Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,022,691
| Closed | -$15.1M | – | 1280 |
|
|
2017
Q4 | $15.1M | Buy |
1,022,691
+522,691
| +105% | +$7.69M | 0.27% | 74 |
|
|
2017
Q3 | $5.82M | Buy |
500,000
+157,500
| +46% | +$1.83M | 0.09% | 209 |
|
|
2017
Q2 | $3.26M | Buy |
342,500
+200
| +0.1% | +$1.91K | 0.05% | 297 |
|
|
2017
Q1 | $2.91M | Buy |
342,300
+36,288
| +12% | +$309K | 0.04% | 340 |
|
|
2016
Q4 | $2.64M | Buy |
306,012
+270,812
| +769% | +$2.34M | 0.05% | 303 |
|
|
2016
Q3 | $76K | Buy |
35,200
+25,000
| +245% | +$54K | ﹤0.01% | 978 |
|
|
2016
Q2 | $11K | Buy |
+10,200
| New | +$11K | ﹤0.01% | 1012 |
|