D.E. Shaw & Co’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 | $51.7M | Buy |
167,524
+140,499
| +520% | +$43.3M | 0.04% | 373 |
|
|
2025
Q1 | $7.64M | Buy |
27,025
+18,248
| +208% | +$5.16M | 0.01% | 1138 |
|
|
2024
Q4 | $3.39M | Sell |
8,777
-19,703
| -69% | -$7.61M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $10.5M | Buy |
+28,480
| New | +$10.5M | 0.01% | 930 |
|
|
2023
Q4 | – | Sell |
-2,767
| Closed | -$654K | – | 3390 |
|
|
2023
Q3 | $654K | Sell |
2,767
-2,009
| -42% | -$475K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $1.41M | Sell |
4,776
-8,826
| -65% | -$2.61M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $4.33M | Sell |
13,602
-192,901
| -93% | -$61.3M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $52.9M | Buy |
206,503
+24,489
| +13% | +$6.28M | 0.06% | 252 |
|
|
2022
Q3 | $47.7M | Sell |
182,014
-30,960
| -15% | -$8.11M | 0.06% | 270 |
|
|
2022
Q2 | $62.6M | Buy |
212,974
+125,718
| +144% | +$37M | 0.07% | 220 |
|
|
2022
Q1 | $36.1M | Buy |
87,256
+47,875
| +122% | +$19.8M | 0.03% | 433 |
|
|
2021
Q4 | $23.4M | Buy |
39,381
+24,722
| +169% | +$14.7M | 0.02% | 629 |
|
|
2021
Q3 | $7.56M | Buy |
14,659
+8,620
| +143% | +$4.44M | 0.01% | 1193 |
|
|
2021
Q2 | $3.2M | Buy |
6,039
+92
| +2% | +$48.7K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.89M | Sell |
5,947
-8,290
| -58% | -$4.02M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $5.47M | Buy |
14,237
+5,457
| +62% | +$2.1M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $2.22M | Buy |
8,780
+6,418
| +272% | +$1.62M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $605K | Buy |
+2,362
| New | +$605K | ﹤0.01% | 2082 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$815K | – | 2897 |
|
|
2019
Q4 | $815K | Buy |
+3,189
| New | +$815K | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-4,673
| Closed | -$979K | – | 2797 |
|
|
2019
Q2 | $979K | Sell |
4,673
-23,500
| -83% | -$4.92M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $5.9M | Sell |
28,173
-38,541
| -58% | -$8.08M | 0.01% | 1076 |
|
|
2018
Q4 | $10.6M | Sell |
66,714
-158,035
| -70% | -$25.2M | 0.01% | 779 |
|
|
2018
Q3 | $39.7M | Sell |
224,749
-33,969
| -13% | -$6.01M | 0.05% | 359 |
|
|
2018
Q2 | $37.1M | Sell |
258,718
-27,720
| -10% | -$3.97M | 0.05% | 358 |
|
|
2018
Q1 | $39.9M | Buy |
286,438
+32,251
| +13% | +$4.49M | 0.05% | 327 |
|
|
2017
Q4 | $26.4M | Buy |
254,187
+57,249
| +29% | +$5.94M | 0.04% | 421 |
|
|
2017
Q3 | $21.4M | Sell |
196,938
-40,248
| -17% | -$4.37M | 0.03% | 453 |
|
|
2017
Q2 | $23.8M | Sell |
237,186
-56,158
| -19% | -$5.64M | 0.04% | 411 |
|
|
2017
Q1 | $26.8M | Sell |
293,344
-10,671
| -4% | -$974K | 0.05% | 371 |
|
|
2016
Q4 | $26.1M | Buy |
304,015
+192,835
| +173% | +$16.5M | 0.04% | 376 |
|
|
2016
Q3 | $7.74M | Buy |
111,180
+63,729
| +134% | +$4.44M | 0.01% | 756 |
|
|
2016
Q2 | $2.38M | Sell |
47,451
-105,049
| -69% | -$5.26M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $10.5M | Sell |
152,500
-140,628
| -48% | -$9.7M | 0.02% | 651 |
|
|
2015
Q4 | $20.4M | Buy |
293,128
+161,183
| +122% | +$11.2M | 0.03% | 439 |
|
|
2015
Q3 | $10.1M | Buy |
131,945
+62,621
| +90% | +$4.79M | 0.01% | 667 |
|
|
2015
Q2 | $7.7M | Sell |
69,324
-9,379
| -12% | -$1.04M | 0.01% | 823 |
|
|
2015
Q1 | $7.14M | Sell |
78,703
-99,505
| -56% | -$9.03M | 0.01% | 807 |
|
|
2014
Q4 | $13.8M | Sell |
178,208
-88,037
| -33% | -$6.81M | 0.02% | 548 |
|
|
2014
Q3 | $18.9M | Sell |
266,245
-468,738
| -64% | -$33.3M | 0.02% | 437 |
|
|
2014
Q2 | $60.5M | Sell |
734,983
-101,275
| -12% | -$8.34M | 0.08% | 192 |
|
|
2014
Q1 | $58M | Buy |
836,258
+146,257
| +21% | +$10.2M | 0.08% | 192 |
|
|
2013
Q4 | $37.3M | Sell |
690,001
-133,216
| -16% | -$7.2M | 0.05% | 258 |
|
|
2013
Q3 | $37.5M | Sell |
823,217
-47,331
| -5% | -$2.15M | 0.06% | 226 |
|
|
2013
Q2 | $37.8M | Buy |
+870,548
| New | +$37.8M | 0.07% | 213 |
|