Citadel Advisors’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,195,150
| Closed | -$757K | – | 5670 |
|
|
2020
Q1 | $757K | Buy |
2,195,150
+221,148
| +11% | +$76.3K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $38.7M | Buy |
1,974,002
+1,000,000
| +103% | +$19.6M | 0.02% | 521 |
|
|
2019
Q3 | $11.1M | Sell |
974,002
-51
| -0% | -$582 | 0.01% | 1115 |
|
|
2019
Q2 | $12.9M | Hold |
974,053
| – | – | 0.01% | 1031 |
|
|
2019
Q1 | $12.7M | Sell |
974,053
-88
| -0% | -$1.14K | 0.01% | 979 |
|
|
2018
Q4 | $9.16M | Buy |
974,141
+86
| +0% | +$808 | 0.01% | 1059 |
|
|
2018
Q3 | $17.5M | Hold |
974,055
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $19.8M | Sell |
974,055
-88,937
| -8% | -$1.8M | 0.01% | 721 |
|
|
2018
Q1 | $21.6M | Sell |
1,062,992
-407,008
| -28% | -$8.26M | 0.01% | 600 |
|
|
2017
Q4 | $27.3M | Sell |
1,470,000
-230,000
| -14% | -$4.27M | 0.02% | 569 |
|
|
2017
Q3 | $25.8M | Sell |
1,700,000
-100,000
| -6% | -$1.52M | 0.02% | 557 |
|
|
2017
Q2 | $22.8M | Hold |
1,800,000
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $21.1M | Sell |
1,800,000
-100,000
| -5% | -$1.17M | 0.02% | 573 |
|
|
2016
Q4 | $22.2M | Sell |
1,900,000
-129,128
| -6% | -$1.51M | 0.02% | 446 |
|
|
2016
Q3 | $8.3M | Sell |
2,029,128
-299,900
| -13% | -$1.23M | 0.01% | 859 |
|
|
2016
Q2 | $5.08M | Hold |
2,329,028
| – | – | 0.01% | 1019 |
|
|
2016
Q1 | $4.97M | Hold |
2,329,028
| – | – | 0.01% | 1009 |
|
|
2015
Q4 | $7.57M | Sell |
2,329,028
-58,100
| -2% | -$189K | 0.01% | 948 |
|
|
2015
Q3 | $8.59M | Sell |
2,387,128
-1,192
| -0% | -$4.29K | 0.01% | 967 |
|
|
2015
Q2 | $12.4M | Hold |
2,388,320
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $9.17M | Sell |
2,388,320
-12,000
| -0.5% | -$46K | 0.01% | 1007 |
|
|
2014
Q4 | $9.72M | Sell |
2,400,320
-900
| -0% | -$3.65K | 0.01% | 931 |
|
|
2014
Q3 | $12.2M | Hold |
2,401,220
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $12.6M | Buy |
2,401,220
+1,000,000
| +71% | +$5.26M | 0.01% | 734 |
|
|
2014
Q1 | $9.21M | Buy |
1,401,220
+1,220
| +0.1% | +$8.02K | 0.01% | 865 |
|
|
2013
Q4 | $8.71M | Hold |
1,400,000
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $7.25M | Hold |
1,400,000
| – | – | 0.01% | 814 |
|
|
2013
Q2 | $8.18M | Buy |
+1,400,000
| New | +$8.18M | 0.01% | 801 |
|