D.E. Shaw & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,228
| Closed | -$5.23M | – | 3454 |
|
|
2025
Q1 | $5.23M | Sell |
46,228
-270,537
| -85% | -$30.6M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $33.5M | Sell |
316,765
-53,250
| -14% | -$5.62M | 0.02% | 491 |
|
|
2024
Q3 | $39.9M | Sell |
370,015
-120,123
| -25% | -$13M | 0.03% | 401 |
|
|
2024
Q2 | $53.2M | Buy |
490,138
+375,929
| +329% | +$40.8M | 0.05% | 274 |
|
|
2024
Q1 | $15.1M | Sell |
114,209
-47,701
| -29% | -$6.3M | 0.01% | 726 |
|
|
2023
Q4 | $19.7M | Buy |
161,910
+72,252
| +81% | +$8.79M | 0.02% | 570 |
|
|
2023
Q3 | $10.1M | Buy |
89,658
+14,150
| +19% | +$1.59M | 0.01% | 830 |
|
|
2023
Q2 | $11M | Sell |
75,508
-8,047
| -10% | -$1.17M | 0.01% | 831 |
|
|
2023
Q1 | $10.8M | Buy |
83,555
+65,621
| +366% | +$8.48M | 0.01% | 892 |
|
|
2022
Q4 | $2.29M | Sell |
17,934
-62,531
| -78% | -$7.97M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $8.41M | Sell |
80,465
-50,945
| -39% | -$5.33M | 0.01% | 1015 |
|
|
2022
Q2 | $13.8M | Sell |
131,410
-282,837
| -68% | -$29.7M | 0.02% | 796 |
|
|
2022
Q1 | $53M | Sell |
414,247
-639,477
| -61% | -$81.8M | 0.05% | 318 |
|
|
2021
Q4 | $130M | Buy |
1,053,724
+349,717
| +50% | +$43.1M | 0.11% | 136 |
|
|
2021
Q3 | $100M | Sell |
704,007
-258,141
| -27% | -$36.7M | 0.09% | 182 |
|
|
2021
Q2 | $150M | Buy |
962,148
+421,809
| +78% | +$65.9M | 0.13% | 120 |
|
|
2021
Q1 | $84M | Buy |
540,339
+220,790
| +69% | +$34.3M | 0.08% | 228 |
|
|
2020
Q4 | $47.8M | Buy |
319,549
+133,294
| +72% | +$19.9M | 0.04% | 367 |
|
|
2020
Q3 | $24.6M | Sell |
186,255
-112,432
| -38% | -$14.9M | 0.03% | 534 |
|
|
2020
Q2 | $34.6M | Sell |
298,687
-133,284
| -31% | -$15.4M | 0.04% | 382 |
|
|
2020
Q1 | $42.4M | Buy |
431,971
+290,070
| +204% | +$28.5M | 0.07% | 257 |
|
|
2019
Q4 | $20.6M | Sell |
141,901
-39,604
| -22% | -$5.76M | 0.02% | 584 |
|
|
2019
Q3 | $24.2M | Sell |
181,505
-680,594
| -79% | -$90.7M | 0.03% | 515 |
|
|
2019
Q2 | $98.5M | Buy |
862,099
+489,926
| +132% | +$56M | 0.12% | 165 |
|
|
2019
Q1 | $46.1M | Sell |
372,173
-443,662
| -54% | -$55M | 0.06% | 306 |
|
|
2018
Q4 | $82.2M | Buy |
815,835
+371,075
| +83% | +$37.4M | 0.11% | 154 |
|
|
2018
Q3 | $56.8M | Buy |
444,760
+73,876
| +20% | +$9.43M | 0.07% | 268 |
|
|
2018
Q2 | $40.1M | Buy |
370,884
+61,065
| +20% | +$6.61M | 0.05% | 342 |
|
|
2018
Q1 | $32.8M | Sell |
309,819
-1,962
| -0.6% | -$208K | 0.04% | 378 |
|
|
2017
Q4 | $36.5M | Buy |
311,781
+85,605
| +38% | +$10M | 0.05% | 333 |
|
|
2017
Q3 | $25.7M | Buy |
226,176
+38,756
| +21% | +$4.41M | 0.04% | 398 |
|
|
2017
Q2 | $23.4M | Sell |
187,420
-648,948
| -78% | -$80.9M | 0.04% | 417 |
|
|
2017
Q1 | $99.2M | Sell |
836,368
-273,171
| -25% | -$32.4M | 0.17% | 114 |
|
|
2016
Q4 | $111M | Sell |
1,109,539
-5,042
| -0.5% | -$505K | 0.19% | 86 |
|
|
2016
Q3 | $141M | Sell |
1,114,581
-183,320
| -14% | -$23.1M | 0.25% | 61 |
|
|
2016
Q2 | $152M | Sell |
1,297,901
-123,818
| -9% | -$14.5M | 0.28% | 62 |
|
|
2016
Q1 | $147M | Sell |
1,421,719
-147,242
| -9% | -$15.2M | 0.26% | 74 |
|
|
2015
Q4 | $156M | Buy |
1,568,961
+844,268
| +117% | +$84.1M | 0.23% | 76 |
|
|
2015
Q3 | $66.1M | Buy |
724,693
+578,610
| +396% | +$52.8M | 0.1% | 202 |
|
|
2015
Q2 | $15.5M | Sell |
146,083
-451,964
| -76% | -$47.9M | 0.02% | 550 |
|
|
2015
Q1 | $68.2M | Buy |
598,047
+318,148
| +114% | +$36.3M | 0.1% | 182 |
|
|
2014
Q4 | $30.8M | Sell |
279,899
-28,857
| -9% | -$3.18M | 0.04% | 334 |
|
|
2014
Q3 | $30.1M | Sell |
308,756
-255,179
| -45% | -$24.9M | 0.04% | 319 |
|
|
2014
Q2 | $56.9M | Buy |
563,935
+173,306
| +44% | +$17.5M | 0.08% | 204 |
|
|
2014
Q1 | $35.9M | Buy |
390,629
+379,711
| +3,478% | +$34.9M | 0.05% | 283 |
|
|
2013
Q4 | $988K | Sell |
10,918
-1,332
| -11% | -$121K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $977K | Sell |
12,250
-31,094
| -72% | -$2.48M | ﹤0.01% | 1586 |
|
|
2013
Q2 | $3.15M | Buy |
+43,344
| New | +$3.15M | 0.01% | 977 |
|