Ellington Management Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$398K | – | 810 |
|
|
2019
Q2 | $398K | Sell |
1,900
-300
| -14% | -$62.8K | 0.07% | 265 |
|
|
2019
Q1 | $461K | Buy |
2,200
+200
| +10% | +$41.9K | 0.08% | 231 |
|
|
2018
Q4 | $318K | Buy |
+2,000
| New | +$318K | 0.1% | 204 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$306K | – | 885 |
|
|
2018
Q1 | $306K | Buy |
+2,200
| New | +$306K | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$282K | – | 836 |
|
|
2017
Q3 | $282K | Buy |
+2,600
| New | +$282K | 0.05% | 402 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$352K | – | 888 |
|
|
2016
Q4 | $352K | Buy |
+4,100
| New | +$352K | 0.05% | 283 |
|
|
2016
Q1 | – | Sell |
-3,018
| Closed | -$210K | – | 725 |
|
|
2015
Q4 | $210K | Sell |
3,018
-3,082
| -51% | -$214K | 0.07% | 441 |
|
|
2015
Q3 | $467K | Buy |
6,100
+200
| +3% | +$15.3K | 0.13% | 243 |
|
|
2015
Q2 | $655K | Buy |
+5,900
| New | +$655K | 0.16% | 173 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$604K | – | 837 |
|
|
2014
Q4 | $604K | Buy |
+7,800
| New | +$604K | 0.2% | 135 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$228K | – | 824 |
|
|
2013
Q3 | $228K | Buy |
+5,000
| New | +$228K | 0.04% | 616 |
|