D.E. Shaw & Co’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,308,700
| Closed | -$797K | – | 2958 |
|
|
2020
Q1 | $797K | Hold |
2,308,700
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $45.1M | Hold |
2,308,700
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $27.6M | Hold |
2,308,700
| – | – | 0.03% | 465 |
|
|
2019
Q2 | $30.7M | Hold |
2,308,700
| – | – | 0.04% | 438 |
|
|
2019
Q1 | $30.6M | Hold |
2,308,700
| – | – | 0.04% | 416 |
|
|
2018
Q4 | $21.7M | Hold |
2,308,700
| – | – | 0.03% | 510 |
|
|
2018
Q3 | $41.3M | Hold |
2,308,700
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $46.9M | Hold |
2,308,700
| – | – | 0.06% | 303 |
|
|
2018
Q1 | $46.9M | Hold |
2,308,700
| – | – | 0.06% | 290 |
|
|
2017
Q4 | $43.2M | Hold |
2,308,700
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $35.1M | Hold |
2,308,700
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $29.2M | Hold |
2,308,700
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $26.6M | Buy |
2,308,700
+160,000
| +7% | +$1.84M | 0.05% | 372 |
|
|
2016
Q4 | $25.2M | Hold |
2,148,700
| – | – | 0.04% | 384 |
|
|
2016
Q3 | $8.7M | Hold |
2,148,700
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $4.64M | Hold |
2,148,700
| – | – | 0.01% | 1010 |
|
|
2016
Q1 | $5.09M | Hold |
2,148,700
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $7.28M | Hold |
2,148,700
| – | – | 0.01% | 788 |
|
|
2015
Q3 | $7.62M | Hold |
2,148,700
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $11.1M | Hold |
2,148,700
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $7.99M | Hold |
2,148,700
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $9.27M | Hold |
2,148,700
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $10.9M | Hold |
2,148,700
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $11.3M | Buy |
2,148,700
+1,648,700
| +330% | +$8.69M | 0.02% | 600 |
|
|
2014
Q1 | $3.28M | Hold |
500,000
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $3.12M | Hold |
500,000
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $2.54M | Hold |
500,000
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q2 | $2.86M | Buy |
+500,000
| New | +$2.86M | 0.01% | 1017 |
|