Jane Street’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
657
-3,009
| -82% | -$928K | ﹤0.01% | 4729 |
|
|
2025
Q1 | $1.04M | Buy |
3,666
+1,769
| +93% | +$500K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $733K | Sell |
1,897
-9,077
| -83% | -$3.51M | ﹤0.01% | 3370 |
|
|
2024
Q3 | $4.06M | Sell |
10,974
-23,049
| -68% | -$8.54M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $10.5M | Buy |
34,023
+30,781
| +949% | +$9.51M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $977K | Sell |
3,242
-5,439
| -63% | -$1.64M | ﹤0.01% | 3242 |
|
|
2023
Q4 | $2.37M | Sell |
8,681
-4,996
| -37% | -$1.37M | ﹤0.01% | 2296 |
|
|
2023
Q3 | $3.24M | Buy |
13,677
+6,428
| +89% | +$1.52M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.14M | Buy |
7,249
+5,833
| +412% | +$1.73M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $450K | Sell |
1,416
-24,072
| -94% | -$7.65M | ﹤0.01% | 3776 |
|
|
2022
Q4 | $6.54M | Sell |
25,488
-6,160
| -19% | -$1.58M | ﹤0.01% | 970 |
|
|
2022
Q3 | $8.29M | Sell |
31,648
-6,080
| -16% | -$1.59M | ﹤0.01% | 792 |
|
|
2022
Q2 | $11.1M | Buy |
37,728
+30,842
| +448% | +$9.07M | ﹤0.01% | 594 |
|
|
2022
Q1 | $2.85M | Sell |
6,886
-6,347
| -48% | -$2.63M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $7.88M | Sell |
13,233
-28,287
| -68% | -$16.8M | ﹤0.01% | 782 |
|
|
2021
Q3 | $21.4M | Buy |
41,520
+36,578
| +740% | +$18.9M | 0.01% | 305 |
|
|
2021
Q2 | $2.62M | Sell |
4,942
-4,051
| -45% | -$2.15M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $4.36M | Sell |
8,993
-40,144
| -82% | -$19.5M | ﹤0.01% | 909 |
|
|
2020
Q4 | $18.9M | Buy |
49,137
+32,924
| +203% | +$12.7M | 0.01% | 242 |
|
|
2020
Q3 | $4.09M | Buy |
16,213
+5,528
| +52% | +$1.4M | ﹤0.01% | 720 |
|
|
2020
Q2 | $2.74M | Buy |
10,685
+7,789
| +269% | +$1.99M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $532K | Buy |
2,896
+13
| +0.5% | +$2.39K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $736K | Sell |
2,883
-2,912
| -50% | -$743K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.2M | Buy |
5,795
+3,689
| +175% | +$761K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $441K | Sell |
2,106
-7,732
| -79% | -$1.62M | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.06M | Buy |
9,838
+7,794
| +381% | +$1.63M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $325K | Buy |
2,044
+19
| +0.9% | +$3.02K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $358K | Sell |
2,025
-3,345
| -62% | -$591K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $769K | Buy |
+5,370
| New | +$769K | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
|
2017
Q3 | – | Sell |
-8,405
| Closed | -$845K | – | 3452 |
|
|
2017
Q2 | $845K | Buy |
+8,405
| New | +$845K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-4,819
| Closed | -$335K | – | 3151 |
|
|
2016
Q3 | $335K | Buy |
+4,819
| New | +$335K | ﹤0.01% | 2157 |
|
|
2016
Q2 | – | Sell |
-4,032
| Closed | -$278K | – | 3029 |
|
|
2016
Q1 | $278K | Buy |
+4,032
| New | +$278K | ﹤0.01% | 2027 |
|
|
2015
Q3 | – | Sell |
-22,459
| Closed | -$2.49M | – | 2970 |
|
|
2015
Q2 | $2.49M | Buy |
+22,459
| New | +$2.49M | 0.02% | 521 |
|
|
2014
Q1 | – | Sell |
-10,336
| Closed | -$559K | – | 2835 |
|
|
2013
Q4 | $559K | Sell |
10,336
-4,410
| -30% | -$239K | 0.01% | 956 |
|
|
2013
Q3 | $672K | Buy |
+14,746
| New | +$672K | 0.01% | 1263 |
|