D.E. Shaw & Co’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
314,469
+268,645
| +586% | +$14M | 0.01% | 802 |
|
|
2025
Q1 | $2.28M | Buy |
+45,824
| New | +$2.28M | ﹤0.01% | 1779 |
|
|
2024
Q4 | – | Sell |
-454,648
| Closed | -$21.5M | – | 3458 |
|
|
2024
Q3 | $21.5M | Buy |
454,648
+279,153
| +159% | +$13.2M | 0.02% | 640 |
|
|
2024
Q2 | $7.61M | Buy |
175,495
+104,321
| +147% | +$4.52M | 0.01% | 1042 |
|
|
2024
Q1 | $3.09M | Sell |
71,174
-12,442
| -15% | -$540K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $3.67M | Buy |
83,616
+69,556
| +495% | +$3.05M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $491K | Buy |
+14,060
| New | +$491K | ﹤0.01% | 2322 |
|
|
2023
Q2 | – | Sell |
-756,696
| Closed | -$22.6M | – | 3393 |
|
|
2023
Q1 | $22.6M | Sell |
756,696
-362,180
| -32% | -$10.8M | 0.02% | 546 |
|
|
2022
Q4 | $55M | Buy |
1,118,876
+404,803
| +57% | +$19.9M | 0.06% | 232 |
|
|
2022
Q3 | $36.3M | Buy |
714,073
+85,859
| +14% | +$4.37M | 0.04% | 348 |
|
|
2022
Q2 | $32M | Buy |
628,214
+391,902
| +166% | +$19.9M | 0.04% | 431 |
|
|
2022
Q1 | $15.5M | Buy |
236,312
+94,858
| +67% | +$6.22M | 0.01% | 834 |
|
|
2021
Q4 | $8.93M | Sell |
141,454
-200,903
| -59% | -$12.7M | 0.01% | 1215 |
|
|
2021
Q3 | $21.2M | Sell |
342,357
-228,038
| -40% | -$14.1M | 0.02% | 674 |
|
|
2021
Q2 | $30.2M | Sell |
570,395
-52,895
| -8% | -$2.8M | 0.03% | 563 |
|
|
2021
Q1 | $34.3M | Buy |
623,290
+254,188
| +69% | +$14M | 0.03% | 504 |
|
|
2020
Q4 | $16M | Buy |
369,102
+330,214
| +849% | +$14.3M | 0.01% | 779 |
|
|
2020
Q3 | $1.14M | Sell |
38,888
-229
| -0.6% | -$6.69K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.33M | Buy |
+39,117
| New | +$1.33M | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-230,781
| Closed | -$12M | – | 2898 |
|
|
2019
Q4 | $12M | Buy |
+230,781
| New | +$12M | 0.01% | 773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2799 |
|
|
2019
Q2 | – | Sell |
-28,193
| Closed | -$1.28M | – | 2773 |
|
|
2019
Q1 | $1.28M | Buy |
+28,193
| New | +$1.28M | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2018
Q3 | – | Sell |
-104,945
| Closed | -$5.53M | – | 2761 |
|
|
2018
Q2 | $5.53M | Sell |
104,945
-353,939
| -77% | -$18.7M | 0.01% | 1074 |
|
|
2018
Q1 | $24.2M | Sell |
458,884
-403,893
| -47% | -$21.3M | 0.03% | 457 |
|
|
2017
Q4 | $43.9M | Buy |
862,777
+55,950
| +7% | +$2.84M | 0.06% | 296 |
|
|
2017
Q3 | $38.1M | Sell |
806,827
-11,027
| -1% | -$520K | 0.06% | 306 |
|
|
2017
Q2 | $35.9M | Buy |
817,854
+189,810
| +30% | +$8.33M | 0.06% | 308 |
|
|
2017
Q1 | $26.4M | Buy |
628,044
+428,602
| +215% | +$18M | 0.05% | 379 |
|
|
2016
Q4 | $8.58M | Sell |
199,442
-386,869
| -66% | -$16.7M | 0.01% | 753 |
|
|
2016
Q3 | $18.2M | Buy |
586,311
+86,172
| +17% | +$2.67M | 0.03% | 448 |
|
|
2016
Q2 | $12.6M | Sell |
500,139
-196,070
| -28% | -$4.93M | 0.02% | 589 |
|
|
2016
Q1 | $16.9M | Buy |
696,209
+681,573
| +4,657% | +$16.5M | 0.03% | 471 |
|
|
2015
Q4 | $400K | Buy |
+14,636
| New | +$400K | ﹤0.01% | 2160 |
|
|
2015
Q3 | – | Sell |
-90,981
| Closed | -$2.89M | – | 2732 |
|
|
2015
Q2 | $2.89M | Sell |
90,981
-44,236
| -33% | -$1.4M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $3.65M | Sell |
135,217
-59,602
| -31% | -$1.61M | 0.01% | 1071 |
|
|
2014
Q4 | $5.55M | Sell |
194,819
-294,002
| -60% | -$8.38M | 0.01% | 882 |
|
|
2014
Q3 | $14.2M | Buy |
+488,821
| New | +$14.2M | 0.02% | 519 |
|
|
2014
Q2 | – | Sell |
-56,263
| Closed | -$1.74M | – | 2606 |
|
|
2014
Q1 | $1.74M | Buy |
+56,263
| New | +$1.74M | ﹤0.01% | 1322 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2664 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2436 |
|