Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $28.2M | Sell |
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|
2019
Q3 | $60.8M | Sell |
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|
2019
Q2 | $69.1M | Buy |
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|
2019
Q1 | $66.4M | Buy |
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|
2018
Q4 | $42.1M | Buy |
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|
2018
Q3 | $53.9M | Buy |
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|
2018
Q2 | $52.1M | Buy |
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|
2018
Q1 | $44.4M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $4.71M | Buy |
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|
2017
Q2 | $2.14M | Hold |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $7.28M | Buy |
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|
2016
Q3 | $752K | Hold |
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|
2016
Q2 | $401K | Buy |
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|
2016
Q1 | $360K | Buy |
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|
2015
Q4 | $471K | Hold |
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|
2015
Q3 | $500K | Sell |
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|
2015
Q2 | $757K | Buy |
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|
2015
Q1 | $537K | Hold |
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $712K | Buy |
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|
2014
Q2 | $734K | Buy |
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|
2014
Q1 | $896K | Hold |
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|
2013
Q4 | $873K | Hold |
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|
2013
Q3 | $683K | Hold |
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|
2013
Q2 | $812K | Buy |
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