Ionic Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,648
| Closed | -$732K | – | 262 |
|
|
2017
Q1 | $732K | Sell |
80,648
-1,000
| -1% | -$9.08K | 0.04% | 127 |
|
|
2016
Q4 | $706K | Buy |
+81,648
| New | +$706K | 0.04% | 131 |
|
|
2016
Q1 | – | Sell |
-49,664
| Closed | -$103K | – | 284 |
|
|
2015
Q4 | $103K | Sell |
49,664
-10,292
| -17% | -$21.3K | 0.01% | 169 |
|
|
2015
Q3 | $117K | Buy |
+59,956
| New | +$117K | 0.01% | 147 |
|