Ionic Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,394
| Closed | -$105K | – | 216 |
|
|
2023
Q4 | $105K | Buy |
+2,394
| New | +$86.5K | 0.05% | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$7K | – | 296 |
|
|
2020
Q1 | $7K | Buy |
+245
| New | +$10.1K | 0.01% | 121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q2 | – | Sell |
-5,896
| Closed | -$273K | – | 146 |
|
|
2019
Q1 | $268K | Buy |
5,896
+5,772
| +4,655% | +$275K | 0.16% | 82 |
|
|
2018
Q4 | $5K | Buy |
+124
| New | +$5.78K | ﹤0.01% | 140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q2 | – | Sell |
-653
| Closed | -$26.9K | – | 407 |
|
|
2017
Q1 | $27K | Buy |
+653
| New | +$28.4K | ﹤0.01% | 289 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$110K | – | 381 |
|
|
2015
Q1 | $101K | Buy |
+3,744
| New | +$98K | 0.01% | 253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 335 |
|
Other funds holding ZION
FMI