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 |
-144,700
| Closed | -$43K | – | 6813 |
|
|
2020
Q2 | $43K | Sell |
144,700
-5,200
| -3% | -$1.41K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $27K | Sell |
149,900
-253,300
| -63% | -$59.1K | ﹤0.01% | 4080 |
|
|
2019
Q4 | $70K | Sell |
403,200
-142,900
| -26% | -$27.9K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $138K | Buy |
546,100
+161,500
| +42% | +$52.1K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $129K | Buy |
384,600
+31,300
| +9% | +$16.9K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $267K | Buy |
353,300
+178,600
| +102% | +$98.3K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $73K | Sell |
174,700
-202,400
| -54% | -$175K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $483K | Sell |
377,100
-68,100
| -15% | -$159K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.8M | Buy |
445,200
+75,800
| +21% | +$297K | 0.02% | 1214 |
|
|
2018
Q1 | $1.76M | Buy |
369,400
+329,600
| +828% | +$1.14M | 0.02% | 1102 |
|
|
2017
Q4 | $86K | Sell |
39,800
-322,500
| -89% | -$788K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $1.24M | Buy |
362,300
+335,500
| +1,252% | +$1.23M | 0.01% | 1405 |
|
|
2017
Q2 | $92K | Buy |
+26,800
| New | +$45.7K | ﹤0.01% | 3172 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$9K | – | 5036 |
|
|
2016
Q3 | $9K | Hold |
6,200
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q2 | $9K | Buy |
6,200
+2,200
| +55% | +$3.62K | ﹤0.01% | 4120 |
|
|
2016
Q1 | $7K | Sell |
4,000
-1,000
| -20% | -$1.81K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $9K | Buy |
+5,000
| New | +$9.33K | ﹤0.01% | 4232 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 5379 |
|
|
2015
Q2 | $2K | Sell |
1,000
-2,300
| -70% | -$4.52K | ﹤0.01% | 4702 |
|
|
2015
Q1 | $6K | Hold |
3,300
| – | – | ﹤0.01% | 4330 |
|
|
2014
Q4 | $5K | Buy |
+3,300
| New | +$5.3K | ﹤0.01% | 4500 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$4K | – | 5633 |
|
|
2014
Q1 | $4K | Buy |
+2,100
| New | +$3.72K | ﹤0.01% | 4886 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$30K | – | 5756 |
|
|
2013
Q2 | $30K | Buy |
+13,600
| New | +$21.4K | ﹤0.01% | 3836 |
|
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.