D.E. Shaw & Co’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 | $56.3M | Sell |
269,069
-230,318
| -46% | -$54.1M | 0.04% | 609 |
|
|
2025
Q4 | $121M | Buy |
499,387
+428,245
| +602% | +$115M | 0.09% | 346 |
|
|
2025
Q3 | $21.1M | Sell |
71,142
-96,382
| -58% | -$30.8M | 0.02% | 1147 |
|
|
2025
Q2 | $51.7M | Buy |
167,524
+140,499
| +520% | +$38.1M | 0.05% | 562 |
|
|
2025
Q1 | $7.64M | Buy |
27,025
+18,248
| +208% | +$6.24M | 0.01% | 1593 |
|
|
2024
Q4 | $3.39M | Sell |
8,777
-19,703
| -69% | -$7.63M | ﹤0.01% | 2301 |
|
|
2024
Q3 | $10.5M | Buy |
+28,480
| New | +$9.57M | 0.01% | 1399 |
|
|
2023
Q4 | – | Sell |
-2,767
| Closed | -$654K | – | 4721 |
|
|
2023
Q3 | $654K | Sell |
2,767
-2,009
| -42% | -$545K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $1.41M | Sell |
4,776
-8,826
| -65% | -$2.48M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $4.33M | Sell |
13,602
-192,901
| -93% | -$58.3M | 0.01% | 2057 |
|
|
2022
Q4 | $52.9M | Buy |
206,503
+24,489
| +13% | +$6.33M | 0.09% | 413 |
|
|
2022
Q3 | $47.7M | Sell |
182,014
-30,960
| -15% | -$9.58M | 0.08% | 420 |
|
|
2022
Q2 | $62.6M | Buy |
212,974
+125,718
| +144% | +$43.8M | 0.1% | 314 |
|
|
2022
Q1 | $36.1M | Buy |
87,256
+47,875
| +122% | +$22M | 0.05% | 644 |
|
|
2021
Q4 | $23.4M | Buy |
39,381
+24,722
| +169% | +$14M | 0.03% | 976 |
|
|
2021
Q3 | $7.56M | Buy |
14,659
+8,620
| +143% | +$4.8M | 0.01% | 1732 |
|
|
2021
Q2 | $3.2M | Buy |
6,039
+92
| +2% | +$45.9K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.88M | Sell |
5,947
-8,290
| -58% | -$3.7M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $5.47M | Buy |
14,237
+5,457
| +62% | +$1.84M | 0.01% | 1800 |
|
|
2020
Q3 | $2.22M | Buy |
8,780
+6,418
| +272% | +$1.73M | ﹤0.01% | 2330 |
|
|
2020
Q2 | $605K | Buy |
+2,362
| New | +$554K | ﹤0.01% | 3240 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$717K | – | 4369 |
|
|
2019
Q4 | $815K | Buy |
+3,189
| New | +$746K | ﹤0.01% | 3121 |
|
|
2019
Q3 | – | Sell |
-4,673
| Closed | -$944K | – | 4111 |
|
|
2019
Q2 | $979K | Sell |
4,673
-23,500
| -83% | -$4.74M | ﹤0.01% | 2685 |
|
|
2019
Q1 | $5.9M | Sell |
28,173
-38,541
| -58% | -$7.25M | 0.01% | 1440 |
|
|
2018
Q4 | $10.6M | Sell |
66,714
-158,035
| -70% | -$26.3M | 0.02% | 1053 |
|
|
2018
Q3 | $39.7M | Sell |
224,749
-33,969
| -13% | -$5.44M | 0.06% | 478 |
|
|
2018
Q2 | $37.1M | Sell |
258,718
-27,720
| -10% | -$4.08M | 0.06% | 459 |
|
|
2018
Q1 | $39.9M | Buy |
286,438
+32,251
| +13% | +$4.13M | 0.07% | 413 |
|
|
2017
Q4 | $26.4M | Buy |
254,187
+57,249
| +29% | +$6.22M | 0.05% | 552 |
|
|
2017
Q3 | $21.4M | Sell |
196,938
-40,248
| -17% | -$4.13M | 0.04% | 591 |
|
|
2017
Q2 | $23.8M | Sell |
237,186
-56,158
| -19% | -$5.56M | 0.05% | 525 |
|
|
2017
Q1 | $26.8M | Sell |
293,344
-10,671
| -4% | -$925K | 0.06% | 463 |
|
|
2016
Q4 | $26.1M | Buy |
304,015
+192,835
| +173% | +$14.3M | 0.06% | 518 |
|
|
2016
Q3 | $7.74M | Buy |
111,180
+63,729
| +134% | +$3.92M | 0.02% | 1030 |
|
|
2016
Q2 | $2.38M | Sell |
47,451
-105,049
| -69% | -$6.11M | 0.01% | 1801 |
|
|
2016
Q1 | $10.5M | Sell |
152,500
-140,628
| -48% | -$8.79M | 0.02% | 832 |
|
|
2015
Q4 | $20.4M | Buy |
293,128
+161,183
| +122% | +$12.1M | 0.04% | 631 |
|
|
2015
Q3 | $10.1M | Buy |
131,945
+62,621
| +90% | +$5.91M | 0.02% | 965 |
|
|
2015
Q2 | $7.7M | Sell |
69,324
-9,379
| -12% | -$973K | 0.01% | 1172 |
|
|
2015
Q1 | $7.14M | Sell |
78,703
-99,505
| -56% | -$8.61M | 0.01% | 1156 |
|
|
2014
Q4 | $13.8M | Sell |
178,208
-88,037
| -33% | -$6.34M | 0.03% | 903 |
|
|
2014
Q3 | $18.9M | Sell |
266,245
-468,738
| -64% | -$36.6M | 0.04% | 731 |
|
|
2014
Q2 | $60.5M | Sell |
734,983
-101,275
| -12% | -$7.39M | 0.12% | 276 |
|
|
2014
Q1 | $58M | Buy |
836,258
+146,257
| +21% | +$8.97M | 0.12% | 262 |
|
|
2013
Q4 | $37.3M | Sell |
690,001
-133,216
| -16% | -$6.68M | 0.09% | 398 |
|
|
2013
Q3 | $37.5M | Sell |
823,217
-47,331
| -5% | -$2.18M | 0.1% | 352 |
|
|
2013
Q2 | $37.8M | Buy |
+870,548
| New | +$39.6M | 0.11% | 300 |
|
Other funds holding ZBRA
VCM
VPM
