Jim Simons’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 | $23.6M | Sell |
76,531
-198,800
| -72% | -$61.3M | 0.03% | 633 |
|
|
2025
Q1 | $77.8M | Buy |
275,331
+146,100
| +113% | +$41.3M | 0.12% | 207 |
|
|
2024
Q4 | $49.9M | Buy |
129,231
+44,000
| +52% | +$17M | 0.07% | 323 |
|
|
2024
Q3 | $31.6M | Buy |
85,231
+82,700
| +3,267% | +$30.6M | 0.05% | 481 |
|
|
2024
Q2 | $782K | Buy |
+2,531
| New | +$782K | ﹤0.01% | 2460 |
|
|
2023
Q2 | – | Sell |
-4,331
| Closed | -$1.38M | – | 4325 |
|
|
2023
Q1 | $1.38M | Sell |
4,331
-111,100
| -96% | -$35.3M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $29.6M | Buy |
115,431
+26,900
| +30% | +$6.9M | 0.04% | 529 |
|
|
2022
Q3 | $23.2M | Sell |
88,531
-218,900
| -71% | -$57.4M | 0.03% | 606 |
|
|
2022
Q2 | $90.4M | Buy |
307,431
+117,300
| +62% | +$34.5M | 0.11% | 224 |
|
|
2022
Q1 | $78.7M | Buy |
190,131
+77,500
| +69% | +$32.1M | 0.09% | 232 |
|
|
2021
Q4 | $67M | Buy |
112,631
+51,800
| +85% | +$30.8M | 0.08% | 252 |
|
|
2021
Q3 | $31.4M | Buy |
60,831
+35,400
| +139% | +$18.2M | 0.04% | 469 |
|
|
2021
Q2 | $13.5M | Sell |
25,431
-15,100
| -37% | -$8M | 0.02% | 989 |
|
|
2021
Q1 | $19.7M | Sell |
40,531
-34,800
| -46% | -$16.9M | 0.02% | 782 |
|
|
2020
Q4 | $29M | Sell |
75,331
-58,200
| -44% | -$22.4M | 0.03% | 574 |
|
|
2020
Q3 | $33.7M | Sell |
133,531
-11,510
| -8% | -$2.91M | 0.03% | 514 |
|
|
2020
Q2 | $37.1M | Buy |
145,041
+55,310
| +62% | +$14.2M | 0.03% | 521 |
|
|
2020
Q1 | $16.5M | Sell |
89,731
-28,700
| -24% | -$5.27M | 0.02% | 878 |
|
|
2019
Q4 | $30.3M | Buy |
+118,431
| New | +$30.3M | 0.02% | 775 |
|
|
2019
Q3 | – | Sell |
-31,642
| Closed | -$6.63M | – | 3761 |
|
|
2019
Q2 | $6.63M | Sell |
31,642
-382,089
| -92% | -$80M | 0.01% | 1656 |
|
|
2019
Q1 | $86.7M | Buy |
413,731
+315,500
| +321% | +$66.1M | 0.08% | 296 |
|
|
2018
Q4 | $15.6M | Sell |
98,231
-206,135
| -68% | -$32.8M | 0.02% | 1036 |
|
|
2018
Q3 | $53.8M | Sell |
304,366
-173,365
| -36% | -$30.7M | 0.06% | 401 |
|
|
2018
Q2 | $68.4M | Buy |
477,731
+147,100
| +44% | +$21.1M | 0.07% | 313 |
|
|
2018
Q1 | $46M | Buy |
330,631
+40,700
| +14% | +$5.67M | 0.05% | 470 |
|
|
2017
Q4 | $30.1M | Sell |
289,931
-53,500
| -16% | -$5.55M | 0.03% | 691 |
|
|
2017
Q3 | $37.3M | Buy |
343,431
+194,600
| +131% | +$21.1M | 0.04% | 567 |
|
|
2017
Q2 | $15M | Sell |
148,831
-123,900
| -45% | -$12.5M | 0.02% | 1016 |
|
|
2017
Q1 | $24.9M | Buy |
272,731
+226,000
| +484% | +$20.6M | 0.03% | 677 |
|
|
2016
Q4 | $4.01M | Buy |
+46,731
| New | +$4.01M | 0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-228,331
| Closed | -$15.9M | – | 3558 |
|
|
2015
Q4 | $15.9M | Buy |
228,331
+186,200
| +442% | +$13M | 0.03% | 677 |
|
|
2015
Q3 | $3.23M | Buy |
+42,131
| New | +$3.23M | 0.01% | 1682 |
|
|
2015
Q2 | – | Sell |
-257,700
| Closed | -$23.4M | – | 3416 |
|
|
2015
Q1 | $23.4M | Sell |
257,700
-294,700
| -53% | -$26.7M | 0.05% | 506 |
|
|
2014
Q4 | $42.8M | Sell |
552,400
-263,736
| -32% | -$20.4M | 0.1% | 217 |
|
|
2014
Q3 | $57.9M | Buy |
816,136
+194,036
| +31% | +$13.8M | 0.16% | 116 |
|
|
2014
Q2 | $51.2M | Buy |
622,100
+100,664
| +19% | +$8.29M | 0.12% | 188 |
|
|
2014
Q1 | $36.2M | Buy |
521,436
+121,405
| +30% | +$8.43M | 0.09% | 265 |
|
|
2013
Q4 | $21.6M | Buy |
400,031
+42,700
| +12% | +$2.31M | 0.05% | 432 |
|
|
2013
Q3 | $16.3M | Buy |
357,331
+178,700
| +100% | +$8.14M | 0.04% | 561 |
|
|
2013
Q2 | $7.76M | Buy |
+178,631
| New | +$7.76M | 0.02% | 869 |
|