Citadel Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Buy |
168,102
+27,935
| +20% | +$6.56M | 0.02% | 1701 |
|
|
2025
Q4 | $34M | Buy |
140,167
+71,486
| +104% | +$19.1M | 0.02% | 1781 |
|
|
2025
Q3 | $20.4M | Sell |
68,681
-72,470
| -51% | -$23.2M | 0.02% | 2310 |
|
|
2025
Q2 | $43.5M | Buy |
141,151
+100,006
| +243% | +$27.2M | 0.04% | 1342 |
|
|
2025
Q1 | $11.6M | Buy |
41,145
+12,104
| +42% | +$4.14M | 0.01% | 2659 |
|
|
2024
Q4 | $11.2M | Sell |
29,041
-136,159
| -82% | -$52.8M | 0.01% | 2834 |
|
|
2024
Q3 | $61.2M | Buy |
165,200
+68,776
| +71% | +$23.1M | 0.06% | 1041 |
|
|
2024
Q2 | $29.8M | Sell |
96,424
-163,587
| -63% | -$49.7M | 0.03% | 1614 |
|
|
2024
Q1 | $78.4M | Buy |
260,011
+188,740
| +265% | +$50.5M | 0.08% | 886 |
|
|
2023
Q4 | $19.5M | Sell |
71,271
-64,867
| -48% | -$14.8M | 0.02% | 2046 |
|
|
2023
Q3 | $32.2M | Buy |
136,138
+104,347
| +328% | +$28.3M | 0.03% | 1439 |
|
|
2023
Q2 | $9.4M | Sell |
31,791
-82,808
| -72% | -$23.2M | 0.01% | 2759 |
|
|
2023
Q1 | $36.4M | Buy |
114,599
+68,236
| +147% | +$20.6M | 0.04% | 1353 |
|
|
2022
Q4 | $11.9M | Sell |
46,363
-62,870
| -58% | -$16.3M | 0.01% | 2580 |
|
|
2022
Q3 | $28.6M | Buy |
109,233
+41,307
| +61% | +$12.8M | 0.04% | 1524 |
|
|
2022
Q2 | $20M | Sell |
67,926
-27,973
| -29% | -$9.74M | 0.03% | 1852 |
|
|
2022
Q1 | $39.7M | Buy |
95,899
+74,202
| +342% | +$34.1M | 0.05% | 1297 |
|
|
2021
Q4 | $12.9M | Sell |
21,697
-9,644
| -31% | -$5.48M | 0.01% | 2651 |
|
|
2021
Q3 | $16.2M | Sell |
31,341
-1,877
| -6% | -$1.05M | 0.02% | 2309 |
|
|
2021
Q2 | $17.6M | Sell |
33,218
-21,372
| -39% | -$10.7M | 0.02% | 2246 |
|
|
2021
Q1 | $26.5M | Buy |
+54,590
| New | +$24.3M | 0.03% | 1640 |
|
|
2020
Q4 | – | Sell |
-78,785
| Closed | -$26.5M | – | 11752 |
|
|
2020
Q3 | $19.9M | Buy |
78,785
+69,194
| +721% | +$18.6M | 0.03% | 1575 |
|
|
2020
Q2 | $2.46M | Sell |
9,591
-2,608
| -21% | -$611K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $2.24M | Sell |
12,199
-60,327
| -83% | -$13.6M | ﹤0.01% | 3951 |
|
|
2019
Q4 | $18.5M | Buy |
72,526
+69,804
| +2,564% | +$16.3M | 0.02% | 1559 |
|
|
2019
Q3 | $562K | Sell |
2,722
-31,015
| -92% | -$6.27M | ﹤0.01% | 6553 |
|
|
2019
Q2 | $7.07M | Sell |
33,737
-2,339
| -6% | -$472K | 0.01% | 2619 |
|
|
2019
Q1 | $7.56M | Buy |
36,076
+34,490
| +2,175% | +$6.49M | 0.01% | 2413 |
|
|
2018
Q4 | $253K | Sell |
1,586
-60,113
| -97% | -$10M | ﹤0.01% | 7529 |
|
|
2018
Q3 | $10.9M | Sell |
61,699
-112,668
| -65% | -$18.1M | 0.01% | 1995 |
|
|
2018
Q2 | $25M | Buy |
174,367
+144,025
| +475% | +$21.2M | 0.03% | 1138 |
|
|
2018
Q1 | $4.22M | Sell |
30,342
-20,834
| -41% | -$2.67M | 0.01% | 2653 |
|
|
2017
Q4 | $5.31M | Sell |
51,176
-8,527
| -14% | -$927K | 0.01% | 2409 |
|
|
2017
Q3 | $6.48M | Buy |
59,703
+17,682
| +42% | +$1.81M | 0.01% | 2027 |
|
|
2017
Q2 | $4.22M | Buy |
42,021
+4,354
| +12% | +$431K | 0.01% | 2299 |
|
|
2017
Q1 | $3.44M | Sell |
37,667
-62,345
| -62% | -$5.4M | 0.01% | 2445 |
|
|
2016
Q4 | $8.58M | Buy |
100,012
+80,122
| +403% | +$5.94M | 0.02% | 1487 |
|
|
2016
Q3 | $1.39M | Buy |
19,890
+3,500
| +21% | +$215K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $821K | Buy |
16,390
+9,041
| +123% | +$526K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $507K | Sell |
7,349
-62,649
| -90% | -$3.91M | ﹤0.01% | 4388 |
|
|
2015
Q4 | $4.88M | Buy |
69,998
+40,343
| +136% | +$3.02M | 0.01% | 1848 |
|
|
2015
Q3 | $2.27M | Sell |
29,655
-6,517
| -18% | -$615K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $4.02M | Sell |
36,172
-56,511
| -61% | -$5.86M | 0.01% | 2264 |
|
|
2015
Q1 | $8.41M | Sell |
92,683
-62,404
| -40% | -$5.4M | 0.01% | 1596 |
|
|
2014
Q4 | $12M | Buy |
+155,087
| New | +$11.2M | 0.02% | 1273 |
|
|
2014
Q3 | – | Sell |
-3,431
| Closed | -$268K | – | 8480 |
|
|
2014
Q2 | $282K | Buy |
+3,431
| New | +$250K | ﹤0.01% | 5137 |
|
|
2014
Q1 | – | Sell |
-61,824
| Closed | -$3.79M | – | 8078 |
|
|
2013
Q4 | $3.34M | Buy |
61,824
+2,903
| +5% | +$146K | 0.01% | 2039 |
|
|
2013
Q3 | $2.68M | Buy |
58,921
+38,381
| +187% | +$1.77M | 0.01% | 2129 |
|
|
2013
Q2 | $893K | Buy |
+20,540
| New | +$935K | ﹤0.01% | 3293 |
|
Other funds holding ZBRA
VCM
VPM
