Caxton Associates (New York)’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,011
| Closed | -$312K | – | 563 |
|
|
2019
Q3 | $312K | Buy |
+7,011
| New | +$312K | 0.06% | 241 |
|
|
2019
Q1 | – | Sell |
-9,670
| Closed | -$394K | – | 500 |
|
|
2018
Q4 | $394K | Buy |
+9,670
| New | +$394K | 0.06% | 130 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$12.7M | – | 411 |
|
|
2017
Q4 | $12.7M | Sell |
250,000
-10,000
| -4% | -$508K | 0.63% | 30 |
|
|
2017
Q3 | $12.3M | Buy |
260,000
+110,000
| +73% | +$5.19M | 0.44% | 33 |
|
|
2017
Q2 | $6.59M | Buy |
+150,000
| New | +$6.59M | 0.25% | 75 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.3M | – | 410 |
|
|
2016
Q4 | $4.3M | Buy |
+100,000
| New | +$4.3M | 0.19% | 78 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$4.13M | – | 87 |
|
|
2015
Q3 | $4.13M | Buy |
150,000
+113,750
| +314% | +$3.13M | 0.25% | 39 |
|
|
2015
Q2 | $1.15M | Buy |
+36,250
| New | +$1.15M | 0.05% | 88 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$4.99M | – | 183 |
|
|
2014
Q4 | $4.99M | Sell |
175,000
-150,000
| -46% | -$4.28M | 0.39% | 40 |
|
|
2014
Q3 | $9.45M | Buy |
325,000
+225,000
| +225% | +$6.54M | 0.31% | 31 |
|
|
2014
Q2 | $2.95M | Buy |
+100,000
| New | +$2.95M | 0.15% | 84 |
|