HCM
ZIONW
Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,441,700
| Closed | -$28.2M | – | 101 |
|
|
2019
Q4 | $28.2M | Sell |
1,441,700
-3,650,000
| -72% | -$71.4M | 3.12% | 8 |
|
|
2019
Q3 | $60.8M | Sell |
5,091,700
-1,300
| -0% | -$15.5K | 8.87% | 1 |
|
|
2019
Q2 | $69.1M | Buy |
5,093,000
+94,400
| +2% | +$1.28M | 4.57% | 2 |
|
|
2019
Q1 | $66.4M | Buy |
4,998,600
+611,066
| +14% | +$8.11M | 2.04% | 1 |
|
|
2018
Q4 | $42.1M | Buy |
4,387,534
+1,384,534
| +46% | +$13.3M | 1.24% | 5 |
|
|
2018
Q3 | $53.9M | Buy |
3,003,000
+432,900
| +17% | +$7.77M | 1.28% | 4 |
|
|
2018
Q2 | $52.1M | Buy |
2,570,100
+378,000
| +17% | +$7.67M | 1.05% | 6 |
|
|
2018
Q1 | $44.4M | Buy |
2,192,100
+1,342,600
| +158% | +$27.2M | 0.72% | 6 |
|
|
2017
Q4 | $15.8M | Buy |
849,500
+539,500
| +174% | +$10M | 0.28% | 65 |
|
|
2017
Q3 | $4.71M | Buy |
310,000
+140,300
| +83% | +$2.13M | 0.07% | 251 |
|
|
2017
Q2 | $2.14M | Hold |
169,700
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $1.94M | Sell |
169,700
-452,671
| -73% | -$5.17M | 0.03% | 397 |
|
|
2016
Q4 | $7.28M | Buy |
622,371
+436,765
| +235% | +$5.11M | 0.13% | 174 |
|
|
2016
Q3 | $752K | Hold |
185,606
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $401K | Buy |
185,606
+33,700
| +22% | +$72.8K | 0.01% | 741 |
|
|
2016
Q1 | $360K | Buy |
151,906
+13,100
| +9% | +$31K | 0.01% | 605 |
|
|
2015
Q4 | $471K | Hold |
138,806
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $500K | Sell |
138,806
-1,429
| -1% | -$5.15K | 0.01% | 633 |
|
|
2015
Q2 | $757K | Buy |
140,235
+352
| +0.3% | +$1.9K | 0.01% | 529 |
|
|
2015
Q1 | $537K | Hold |
139,883
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $567K | Buy |
139,883
+189
| +0.1% | +$766 | 0.01% | 536 |
|
|
2014
Q3 | $712K | Buy |
139,694
+154
| +0.1% | +$785 | 0.01% | 583 |
|
|
2014
Q2 | $734K | Buy |
139,540
+734
| +0.5% | +$3.86K | 0.01% | 463 |
|
|
2014
Q1 | $896K | Hold |
138,806
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $873K | Hold |
138,806
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $683K | Hold |
138,806
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $812K | Buy |
+138,806
| New | +$812K | 0.01% | 596 |
|