Ionic 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
Q2 | – | Sell |
-138,168
| Closed | -$45K | – | 265 |
|
|
2020
Q1 | $45K | Sell |
138,168
-56,961
| -29% | -$571K | 0.04% | 108 |
|
|
2019
Q4 | $3.82M | Sell |
195,129
-69,867
| -26% | -$1.13M | 1.96% | 12 |
|
|
2019
Q3 | $3.16M | Buy |
264,996
+90,247
| +52% | +$967K | 0.5% | 13 |
|
|
2019
Q2 | $2.32M | Buy |
174,749
+19,300
| +12% | +$270K | 0.24% | 21 |
|
|
2019
Q1 | $2.02M | Sell |
155,449
-241,318
| -61% | -$3.73M | 0.31% | 23 |
|
|
2018
Q4 | $3.73M | Sell |
396,767
-156,147
| -28% | -$2.31M | 0.38% | 29 |
|
|
2018
Q3 | $9.9M | Buy |
552,914
+13,300
| +2% | +$271K | 0.85% | 18 |
|
|
2018
Q2 | $11M | Sell |
539,614
-46,802
| -8% | -$1.06M | 0.65% | 17 |
|
|
2018
Q1 | $11.9M | Sell |
586,416
-20,800
| -3% | -$440K | 0.75% | 23 |
|
|
2017
Q4 | $11.4M | Buy |
607,216
+21,471
| +4% | +$347K | 0.47% | 41 |
|
|
2017
Q3 | $8.89M | Sell |
585,745
-314,533
| -35% | -$4.08M | 0.36% | 53 |
|
|
2017
Q2 | $11.4M | Sell |
900,278
-568,319
| -39% | -$6.08M | 0.61% | 36 |
|
|
2017
Q1 | $16.9M | Buy |
1,468,597
+7,999
| +0.5% | +$97.7K | 1.04% | 20 |
|
|
2016
Q4 | $17.2M | Sell |
1,460,598
-31,420
| -2% | -$244K | 0.93% | 22 |
|
|
2016
Q3 | $6.04M | Buy |
1,492,018
+91,467
| +7% | +$289K | 0.27% | 92 |
|
|
2016
Q2 | $3.02M | Sell |
1,400,551
-16,383
| -1% | -$43.3K | 0.13% | 136 |
|
|
2016
Q1 | $3.36M | Buy |
1,416,934
+235,350
| +20% | +$467K | 0.2% | 106 |
|
|
2015
Q4 | $4M | Buy |
1,181,584
+479,215
| +68% | +$1.79M | 0.27% | 90 |
|
|
2015
Q3 | $2.53M | Sell |
702,369
-9,768
| -1% | -$43.8K | 0.14% | 134 |
|
|
2015
Q2 | $3.7M | Sell |
712,137
-106,257
| -13% | -$485K | 0.17% | 110 |
|
|
2015
Q1 | $3.14M | Sell |
818,394
-119,439
| -13% | -$415K | 0.12% | 146 |
|
|
2014
Q4 | $3.8M | Sell |
937,833
-509,762
| -35% | -$2.24M | 0.11% | 143 |
|
|
2014
Q3 | $7.38M | Sell |
1,447,595
-48,100
| -3% | -$250K | 0.23% | 86 |
|
|
2014
Q2 | $7.87M | Buy |
1,495,695
+454,139
| +44% | +$2.53M | 0.25% | 88 |
|
|
2014
Q1 | $6.72M | Buy |
1,041,556
+29,732
| +3% | +$188K | 0.24% | 91 |
|
|
2013
Q4 | $6.36M | Buy |
1,011,824
+10,900
| +1% | +$62.8K | 0.18% | 107 |
|
|
2013
Q3 | $5.1M | Buy |
1,000,924
+6,555
| +0.7% | +$39.7K | 0.17% | 119 |
|
|
2013
Q2 | $5.82M | Buy |
+994,369
| New | +$4.64M | 0.17% | 131 |
|
Ionic Capital Management's ZIONW Position: Q2 2020 in Review
Ionic Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 138,168 shares — an estimated $45K sold.
Ionic Capital Management first reported a position in ZIONW in Q2 2013 and held it in 28 quarters. The position peaked at $17.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Ionic Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Ionic Capital Management sold 138,168 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $45K.
- Ionic Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 28 quarters.
- Ionic Capital Management's Zions Bancorporation N.A. Warrants position peaked at $17.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.