Citadel Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
141,151
+100,006
| +243% | +$30.8M | 0.01% | 574 |
|
|
2025
Q1 | $11.6M | Buy |
41,145
+12,104
| +42% | +$3.42M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $11.2M | Sell |
29,041
-136,159
| -82% | -$52.6M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $61.2M | Buy |
165,200
+68,776
| +71% | +$25.5M | 0.01% | 403 |
|
|
2024
Q2 | $29.8M | Sell |
96,424
-163,587
| -63% | -$50.5M | 0.01% | 693 |
|
|
2024
Q1 | $78.4M | Buy |
260,011
+188,740
| +265% | +$56.9M | 0.02% | 327 |
|
|
2023
Q4 | $19.5M | Sell |
71,271
-64,867
| -48% | -$17.7M | ﹤0.01% | 876 |
|
|
2023
Q3 | $32.2M | Buy |
136,138
+104,347
| +328% | +$24.7M | 0.01% | 595 |
|
|
2023
Q2 | $9.4M | Sell |
31,791
-82,808
| -72% | -$24.5M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $36.4M | Buy |
114,599
+68,236
| +147% | +$21.7M | 0.01% | 574 |
|
|
2022
Q4 | $11.9M | Sell |
46,363
-62,870
| -58% | -$16.1M | ﹤0.01% | 1184 |
|
|
2022
Q3 | $28.6M | Buy |
109,233
+41,307
| +61% | +$10.8M | 0.01% | 631 |
|
|
2022
Q2 | $20M | Sell |
67,926
-27,973
| -29% | -$8.22M | 0.01% | 842 |
|
|
2022
Q1 | $39.7M | Buy |
95,899
+74,202
| +342% | +$30.7M | 0.01% | 536 |
|
|
2021
Q4 | $12.9M | Sell |
21,697
-9,644
| -31% | -$5.74M | ﹤0.01% | 1236 |
|
|
2021
Q3 | $16.2M | Sell |
31,341
-1,877
| -6% | -$967K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $17.6M | Sell |
33,218
-21,372
| -39% | -$11.3M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $26.5M | Buy |
+54,590
| New | +$26.5M | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-78,785
| Closed | -$19.9M | – | 5676 |
|
|
2020
Q3 | $19.9M | Buy |
78,785
+69,194
| +721% | +$17.5M | 0.01% | 747 |
|
|
2020
Q2 | $2.46M | Sell |
9,591
-2,608
| -21% | -$668K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $2.24M | Sell |
12,199
-60,327
| -83% | -$11.1M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $18.5M | Buy |
72,526
+69,804
| +2,564% | +$17.8M | 0.01% | 837 |
|
|
2019
Q3 | $562K | Sell |
2,722
-31,015
| -92% | -$6.4M | ﹤0.01% | 3393 |
|
|
2019
Q2 | $7.07M | Sell |
33,737
-2,339
| -6% | -$490K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $7.56M | Buy |
36,076
+34,490
| +2,175% | +$7.23M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $253K | Sell |
1,586
-60,113
| -97% | -$9.59M | ﹤0.01% | 3719 |
|
|
2018
Q3 | $10.9M | Sell |
61,699
-112,668
| -65% | -$19.9M | ﹤0.01% | 1050 |
|
|
2018
Q2 | $25M | Buy |
174,367
+144,025
| +475% | +$20.6M | 0.01% | 623 |
|
|
2018
Q1 | $4.22M | Sell |
30,342
-20,834
| -41% | -$2.9M | ﹤0.01% | 1383 |
|
|
2017
Q4 | $5.31M | Sell |
51,176
-8,527
| -14% | -$885K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $6.48M | Buy |
59,703
+17,682
| +42% | +$1.92M | 0.01% | 1136 |
|
|
2017
Q2 | $4.22M | Buy |
42,021
+4,354
| +12% | +$438K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $3.44M | Sell |
37,667
-62,345
| -62% | -$5.69M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $8.58M | Buy |
100,012
+80,122
| +403% | +$6.87M | 0.01% | 817 |
|
|
2016
Q3 | $1.39M | Buy |
19,890
+3,500
| +21% | +$244K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $821K | Buy |
16,390
+9,041
| +123% | +$453K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $507K | Sell |
7,349
-62,649
| -90% | -$4.32M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $4.88M | Buy |
69,998
+40,343
| +136% | +$2.81M | 0.01% | 1133 |
|
|
2015
Q3 | $2.27M | Sell |
29,655
-6,517
| -18% | -$499K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $4.02M | Sell |
36,172
-56,511
| -61% | -$6.28M | ﹤0.01% | 1366 |
|
|
2015
Q1 | $8.41M | Sell |
92,683
-62,404
| -40% | -$5.66M | 0.01% | 1043 |
|
|
2014
Q4 | $12M | Buy |
+155,087
| New | +$12M | 0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-3,431
| Closed | -$282K | – | 3776 |
|
|
2014
Q2 | $282K | Buy |
+3,431
| New | +$282K | ﹤0.01% | 2632 |
|
|
2014
Q1 | – | Sell |
-61,824
| Closed | -$3.34M | – | 3779 |
|
|
2013
Q4 | $3.34M | Buy |
61,824
+2,903
| +5% | +$157K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $2.68M | Buy |
58,921
+38,381
| +187% | +$1.75M | ﹤0.01% | 1160 |
|
|
2013
Q2 | $893K | Buy |
+20,540
| New | +$893K | ﹤0.01% | 1723 |
|