Group One Trading’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,941
| Closed | -$7K | – | 6814 |
|
|
2020
Q2 | $7K | Buy |
+23,941
| New | +$6.47K | ﹤0.01% | 5290 |
|
|
2020
Q1 | – | Sell |
-2,312
| Closed | -$539 | – | 6041 |
|
|
2019
Q4 | $0 | Buy |
+2,312
| New | +$452 | ﹤0.01% | 5890 |
|
|
2018
Q1 | – | Sell |
-13,988
| Closed | -$48.5K | – | 5549 |
|
|
2017
Q4 | $30K | Buy |
+13,988
| New | +$34.2K | ﹤0.01% | 3995 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$417 | – | 5092 |
|
|
2016
Q2 | $0 | Sell |
300
-2,300
| -88% | -$3.78K | ﹤0.01% | 5098 |
|
|
2016
Q1 | $5K | Buy |
2,600
+2,500
| +2,500% | +$4.52K | ﹤0.01% | 4217 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5295 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | +$158 | ﹤0.01% | 5380 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$1.77K | – | 5336 |
|
|
2015
Q1 | $2K | Sell |
900
-1,713
| -66% | -$2.88K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $4K | Sell |
2,613
-1,000
| -28% | -$1.61K | ﹤0.01% | 4575 |
|
|
2014
Q3 | $6K | Buy |
3,613
+125
| +4% | +$235 | ﹤0.01% | 4691 |
|
|
2014
Q2 | $7K | Buy |
3,488
+582
| +20% | +$1.24K | ﹤0.01% | 4663 |
|
|
2014
Q1 | $6K | Sell |
2,906
-2,000
| -41% | -$3.54K | ﹤0.01% | 4783 |
|
|
2013
Q4 | $7K | Buy |
4,906
+2,195
| +81% | +$3.42K | ﹤0.01% | 4753 |
|
|
2013
Q3 | $5K | Sell |
2,711
-1,500
| -36% | -$3.11K | ﹤0.01% | 4773 |
|
|
2013
Q2 | $9K | Buy |
+4,211
| New | +$6.63K | ﹤0.01% | 4501 |
|
Other funds holding ZN
Group One Trading's ZN Position: Q3 2020 in Review
Group One Trading sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 23,941 shares — an estimated $7K sold.
Group One Trading first reported a position in ZN in Q2 2013 and held it in 15 quarters. The position peaked at $30K in Q4 2017. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Group One Trading reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 23,941 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $7K.
- Group One Trading first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 15 quarters.
- Group One Trading's Zion Oil & Gas, Inc. position peaked at $30K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.