ICM
ZIONW
Ionic Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,168
| Closed | -$45K | – | 209 |
|
|
2020
Q1 | $45K | Sell |
138,168
-56,961
| -29% | -$18.6K | 0.04% | 80 |
|
|
2019
Q4 | $3.82M | Sell |
195,129
-69,867
| -26% | -$1.37M | 1.96% | 5 |
|
|
2019
Q3 | $3.16M | Buy |
264,996
+90,247
| +52% | +$1.08M | 0.5% | 5 |
|
|
2019
Q2 | $2.32M | Buy |
174,749
+19,300
| +12% | +$256K | 0.24% | 12 |
|
|
2019
Q1 | $2.02M | Sell |
155,449
-241,318
| -61% | -$3.13M | 0.31% | 12 |
|
|
2018
Q4 | $3.73M | Sell |
396,767
-156,147
| -28% | -$1.47M | 0.38% | 11 |
|
|
2018
Q3 | $9.9M | Buy |
552,914
+13,300
| +2% | +$238K | 0.85% | 6 |
|
|
2018
Q2 | $11M | Sell |
539,614
-46,802
| -8% | -$950K | 0.65% | 4 |
|
|
2018
Q1 | $11.9M | Sell |
586,416
-20,800
| -3% | -$422K | 0.75% | 9 |
|
|
2017
Q4 | $11.4M | Buy |
607,216
+21,471
| +4% | +$404K | 0.47% | 8 |
|
|
2017
Q3 | $8.89M | Sell |
585,745
-314,533
| -35% | -$4.77M | 0.36% | 13 |
|
|
2017
Q2 | $11.4M | Sell |
900,278
-568,319
| -39% | -$7.17M | 0.61% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
1,468,597
+7,999
| +0.5% | +$92.1K | 1.04% | 3 |
|
|
2016
Q4 | $17.2M | Sell |
1,460,598
-31,420
| -2% | -$369K | 0.93% | 3 |
|
|
2016
Q3 | $6.04M | Buy |
1,492,018
+91,467
| +7% | +$370K | 0.27% | 37 |
|
|
2016
Q2 | $3.03M | Sell |
1,400,551
-16,383
| -1% | -$35.4K | 0.13% | 61 |
|
|
2016
Q1 | $3.36M | Buy |
1,416,934
+235,350
| +20% | +$558K | 0.2% | 50 |
|
|
2015
Q4 | $4.01M | Buy |
1,181,584
+479,215
| +68% | +$1.62M | 0.27% | 41 |
|
|
2015
Q3 | $2.53M | Sell |
702,369
-9,768
| -1% | -$35.2K | 0.14% | 60 |
|
|
2015
Q2 | $3.7M | Sell |
712,137
-106,257
| -13% | -$551K | 0.17% | 57 |
|
|
2015
Q1 | $3.14M | Sell |
818,394
-119,439
| -13% | -$458K | 0.12% | 67 |
|
|
2014
Q4 | $3.8M | Sell |
937,833
-509,762
| -35% | -$2.06M | 0.11% | 71 |
|
|
2014
Q3 | $7.38M | Sell |
1,447,595
-48,100
| -3% | -$245K | 0.23% | 50 |
|
|
2014
Q2 | $7.87M | Buy |
1,495,695
+454,139
| +44% | +$2.39M | 0.25% | 61 |
|
|
2014
Q1 | $6.72M | Buy |
1,041,556
+29,732
| +3% | +$192K | 0.24% | 54 |
|
|
2013
Q4 | $6.37M | Buy |
1,011,824
+10,900
| +1% | +$68.6K | 0.18% | 49 |
|
|
2013
Q3 | $5.1M | Buy |
1,000,924
+6,555
| +0.7% | +$33.4K | 0.17% | 54 |
|
|
2013
Q2 | $5.82M | Buy |
+994,369
| New | +$5.82M | 0.17% | 56 |
|