Highbridge Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$512K | – | 1240 |
|
|
2017
Q1 | $512K | Buy |
+12,200
| New | +$512K | 0.01% | 714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q1 | – | Sell |
-11,112
| Closed | -$303K | – | 1170 |
|
|
2015
Q4 | $303K | Buy |
+11,112
| New | +$303K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2013
Q4 | – | Sell |
-23,072
| Closed | -$633K | – | 991 |
|
|
2013
Q3 | $633K | Buy |
+23,072
| New | +$633K | 0.01% | 638 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 948 |
|