Highbridge Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,453
| Closed | -$5.08M | – | 702 |
|
|
2018
Q2 | $5.08M | Buy |
+35,453
| New | +$5.08M | 0.1% | 186 |
|
|
2017
Q4 | – | Sell |
-15,525
| Closed | -$1.69M | – | 1209 |
|
|
2017
Q3 | $1.69M | Buy |
15,525
+10,021
| +182% | +$1.09M | 0.03% | 365 |
|
|
2017
Q2 | $554K | Buy |
5,504
+1,537
| +39% | +$155K | 0.01% | 548 |
|
|
2017
Q1 | $362K | Buy |
+3,967
| New | +$362K | 0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-74,800
| Closed | -$5.21M | – | 1169 |
|
|
2015
Q4 | $5.21M | Buy |
74,800
+72,066
| +2,636% | +$5.02M | 0.08% | 241 |
|
|
2015
Q3 | $210K | Buy |
+2,734
| New | +$210K | ﹤0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-106,049
| Closed | -$8.21M | – | 1062 |
|
|
2014
Q4 | $8.21M | Buy |
+106,049
| New | +$8.21M | 0.1% | 213 |
|
|
2014
Q1 | – | Sell |
-3,841
| Closed | -$208K | – | 915 |
|
|
2013
Q4 | $208K | Buy |
+3,841
| New | +$208K | ﹤0.01% | 624 |
|