Holocene Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
+128,786
| New | +$6.69M | 0.02% | 320 |
|
|
2025
Q1 | – | Sell |
-71,225
| Closed | -$3.86M | – | 907 |
|
|
2024
Q4 | $3.86M | Buy |
71,225
+9,095
| +15% | +$493K | 0.01% | 432 |
|
|
2024
Q3 | $2.93M | Sell |
62,130
-201,519
| -76% | -$9.52M | 0.01% | 480 |
|
|
2024
Q2 | $11.4M | Buy |
+263,649
| New | +$11.4M | 0.05% | 236 |
|
|
2023
Q4 | – | Sell |
-157,617
| Closed | -$5.5M | – | 852 |
|
|
2023
Q3 | $5.5M | Sell |
157,617
-135,209
| -46% | -$4.72M | 0.02% | 367 |
|
|
2023
Q2 | $7.87M | Buy |
292,826
+186,566
| +176% | +$5.01M | 0.03% | 294 |
|
|
2023
Q1 | $3.18M | Sell |
106,260
-806,780
| -88% | -$24.1M | 0.02% | 351 |
|
|
2022
Q4 | $44.9M | Buy |
913,040
+392,485
| +75% | +$19.3M | 0.27% | 114 |
|
|
2022
Q3 | $26.5M | Buy |
+520,555
| New | +$26.5M | 0.17% | 157 |
|
|
2021
Q1 | – | Sell |
-59,545
| Closed | -$2.59M | – | 954 |
|
|
2020
Q4 | $2.59M | Sell |
59,545
-974,910
| -94% | -$42.4M | 0.02% | 349 |
|
|
2020
Q3 | $30.2M | Buy |
+1,034,455
| New | +$30.2M | 0.23% | 128 |
|
|
2020
Q2 | – | Sell |
-48,854
| Closed | -$1.31M | – | 794 |
|
|
2020
Q1 | $1.31M | Buy |
+48,854
| New | +$1.31M | 0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-31,418
| Closed | -$1.45M | – | 862 |
|
|
2019
Q2 | $1.45M | Buy |
+31,418
| New | +$1.45M | 0.02% | 211 |
|
|
2019
Q1 | – | Sell |
-8,245
| Closed | -$336K | – | 810 |
|
|
2018
Q4 | $336K | Buy |
+8,245
| New | +$336K | 0.01% | 529 |
|