Jefferies Group’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,392
| Closed | -$409K | – | 1403 |
|
|
2022
Q2 | $409K | Buy |
+1,392
| New | +$409K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$662K | – | 1330 |
|
|
2021
Q4 | $662K | Buy |
+1,112
| New | +$662K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-1,079
| Closed | -$524K | – | 1376 |
|
|
2021
Q1 | $524K | Buy |
+1,079
| New | +$524K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$3.32M | – | 1710 |
|
|
2019
Q4 | $3.32M | Buy |
13,000
+11,485
| +758% | +$2.93M | 0.03% | 363 |
|
|
2019
Q3 | $313K | Sell |
1,515
-16,485
| -92% | -$3.41M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $3.77M | Sell |
18,000
-4,621
| -20% | -$968K | 0.03% | 245 |
|
|
2019
Q1 | $4.74M | Buy |
22,621
+13,332
| +144% | +$2.79M | 0.04% | 179 |
|
|
2018
Q4 | $1.48M | Buy |
9,289
+4,208
| +83% | +$670K | 0.01% | 508 |
|
|
2018
Q3 | $898K | Buy |
5,081
+792
| +18% | +$140K | 0.01% | 773 |
|
|
2018
Q2 | $614K | Sell |
4,289
-5,921
| -58% | -$848K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1.42M | Buy |
10,210
+6,874
| +206% | +$957K | 0.01% | 549 |
|
|
2017
Q4 | $346K | Buy |
+3,336
| New | +$346K | ﹤0.01% | 1240 |
|
|
2015
Q4 | – | Sell |
-6,142
| Closed | -$470K | – | 1550 |
|
|
2015
Q3 | $470K | Buy |
6,142
+5,035
| +455% | +$385K | ﹤0.01% | 773 |
|
|
2015
Q2 | $123K | Buy |
+1,107
| New | +$123K | ﹤0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-2,943
| Closed | -$209K | – | 1560 |
|
|
2014
Q3 | $209K | Sell |
2,943
-1,577
| -35% | -$112K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $372K | Sell |
4,520
-4,450
| -50% | -$366K | ﹤0.01% | 838 |
|
|
2014
Q1 | $623K | Buy |
8,970
+2,068
| +30% | +$144K | 0.01% | 595 |
|
|
2013
Q4 | $373K | Buy |
+6,902
| New | +$373K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-6,420
| Closed | -$279K | – | 1421 |
|
|
2013
Q2 | $279K | Buy |
+6,420
| New | +$279K | ﹤0.01% | 774 |
|