Laurion Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,499
| Closed | -$2.78M | – | 405 |
|
2022
Q2 | $2.78M | Buy |
+26,499
| New | +$2.78M | 0.04% | 96 |
|
2020
Q4 | – | Sell |
-10,702
| Closed | -$1.41M | – | 751 |
|
2020
Q3 | $1.41M | Buy |
10,702
+7,540
| +238% | +$996K | 0.02% | 194 |
|
2020
Q2 | $366K | Sell |
3,162
-52,766
| -94% | -$6.11M | ﹤0.01% | 466 |
|
2020
Q1 | $5.49M | Buy |
+55,928
| New | +$5.49M | 0.06% | 92 |
|
2019
Q4 | – | Sell |
-2,905
| Closed | -$387K | – | 872 |
|
2019
Q3 | $387K | Buy |
+2,905
| New | +$387K | ﹤0.01% | 430 |
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$205K | – | 1412 |
|
2017
Q2 | $205K | Buy |
+1,648
| New | +$205K | ﹤0.01% | 1072 |
|
2016
Q4 | – | Sell |
-105,628
| Closed | -$13.3M | – | 899 |
|
2016
Q3 | $13.3M | Buy |
+105,628
| New | +$13.3M | 0.13% | 42 |
|
2015
Q2 | – | Sell |
-34,711
| Closed | -$3.96M | – | 476 |
|
2015
Q1 | $3.96M | Buy |
+34,711
| New | +$3.96M | 0.08% | 58 |
|
2013
Q4 | – | Sell |
-4,532
| Closed | -$361K | – | 183 |
|
2013
Q3 | $361K | Buy |
+4,532
| New | +$361K | 0.03% | 25 |
|