Citadel Advisors’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,195,150
| Closed | -$757K | – | 11097 |
|
|
2020
Q1 | $757K | Buy |
2,195,150
+221,148
| +11% | +$2.21M | ﹤0.01% | 5799 |
|
|
2019
Q4 | $38.7M | Buy |
1,974,002
+1,000,000
| +103% | +$16.1M | 0.05% | 943 |
|
|
2019
Q3 | $11.1M | Sell |
974,002
-51
| -0% | -$547 | 0.01% | 2090 |
|
|
2019
Q2 | $12.9M | Hold |
974,053
| – | – | 0.02% | 1877 |
|
|
2019
Q1 | $12.7M | Sell |
974,053
-88
| -0% | -$1.36K | 0.02% | 1795 |
|
|
2018
Q4 | $9.16M | Buy |
974,141
+86
| +0% | +$1.27K | 0.01% | 2004 |
|
|
2018
Q3 | $17.5M | Hold |
974,055
| – | – | 0.02% | 1521 |
|
|
2018
Q2 | $19.8M | Sell |
974,055
-88,937
| -8% | -$2.01M | 0.03% | 1334 |
|
|
2018
Q1 | $21.6M | Sell |
1,062,992
-407,008
| -28% | -$8.62M | 0.03% | 1061 |
|
|
2017
Q4 | $27.3M | Sell |
1,470,000
-230,000
| -14% | -$3.71M | 0.04% | 979 |
|
|
2017
Q3 | $25.8M | Sell |
1,700,000
-100,000
| -6% | -$1.3M | 0.04% | 908 |
|
|
2017
Q2 | $22.8M | Hold |
1,800,000
| – | – | 0.04% | 919 |
|
|
2017
Q1 | $21.1M | Sell |
1,800,000
-100,000
| -5% | -$1.22M | 0.04% | 917 |
|
|
2016
Q4 | $22.2M | Sell |
1,900,000
-129,128
| -6% | -$1M | 0.05% | 805 |
|
|
2016
Q3 | $8.3M | Sell |
2,029,128
-299,900
| -13% | -$948K | 0.02% | 1528 |
|
|
2016
Q2 | $5.08M | Hold |
2,329,028
| – | – | 0.01% | 1810 |
|
|
2016
Q1 | $4.97M | Hold |
2,329,028
| – | – | 0.01% | 1784 |
|
|
2015
Q4 | $7.57M | Sell |
2,329,028
-58,100
| -2% | -$217K | 0.01% | 1487 |
|
|
2015
Q3 | $8.59M | Sell |
2,387,128
-1,192
| -0% | -$5.34K | 0.01% | 1462 |
|
|
2015
Q2 | $12.4M | Hold |
2,388,320
| – | – | 0.02% | 1327 |
|
|
2015
Q1 | $9.16M | Sell |
2,388,320
-12,000
| -0.5% | -$41.7K | 0.01% | 1529 |
|
|
2014
Q4 | $9.72M | Sell |
2,400,320
-900
| -0% | -$3.96K | 0.02% | 1420 |
|
|
2014
Q3 | $12.2M | Hold |
2,401,220
| – | – | 0.02% | 1229 |
|
|
2014
Q2 | $12.6M | Buy |
2,401,220
+1,000,000
| +71% | +$5.58M | 0.02% | 1091 |
|
|
2014
Q1 | $9.21M | Buy |
1,401,220
+1,220
| +0.1% | +$7.72K | 0.02% | 1323 |
|
|
2013
Q4 | $8.71M | Hold |
1,400,000
| – | – | 0.02% | 1299 |
|
|
2013
Q3 | $7.25M | Hold |
1,400,000
| – | – | 0.02% | 1302 |
|
|
2013
Q2 | $8.18M | Buy |
+1,400,000
| New | +$6.54M | 0.02% | 1200 |
|