Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,394
| Closed | -$105K | – | 166 |
|
|
2023
Q4 | $105K | Buy |
+2,394
| New | +$105K | 0.03% | 97 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$7K | – | 193 |
|
|
2020
Q1 | $7K | Buy |
+245
| New | +$7K | 0.01% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q2 | – | Sell |
-5,896
| Closed | -$268K | – | 109 |
|
|
2019
Q1 | $268K | Buy |
5,896
+5,772
| +4,655% | +$262K | 0.04% | 51 |
|
|
2018
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 81 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q2 | – | Sell |
-653
| Closed | -$27K | – | 243 |
|
|
2017
Q1 | $27K | Buy |
+653
| New | +$27K | ﹤0.01% | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$101K | – | 220 |
|
|
2015
Q1 | $101K | Buy |
+3,744
| New | +$101K | ﹤0.01% | 125 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 193 |
|