Laurion Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,160
| Closed | -$4.33M | – | 752 |
|
2020
Q3 | $4.33M | Buy |
17,160
+15,027
| +705% | +$3.79M | 0.05% | 99 |
|
2020
Q2 | $546K | Buy |
+2,133
| New | +$546K | 0.01% | 386 |
|
2020
Q1 | – | Sell |
-21,941
| Closed | -$5.61M | – | 761 |
|
2019
Q4 | $5.61M | Buy |
21,941
+21,541
| +5,385% | +$5.5M | 0.04% | 53 |
|
2019
Q3 | $83K | Buy |
+400
| New | +$83K | ﹤0.01% | 547 |
|
2018
Q3 | – | Sell |
-7,111
| Closed | -$1.02M | – | 1169 |
|
2018
Q2 | $1.02M | Buy |
+7,111
| New | +$1.02M | 0.01% | 528 |
|
2018
Q1 | – | Sell |
-17,016
| Closed | -$1.77M | – | 1367 |
|
2017
Q4 | $1.77M | Buy |
17,016
+8,500
| +100% | +$882K | 0.01% | 446 |
|
2017
Q3 | $925K | Buy |
8,516
+4,985
| +141% | +$541K | ﹤0.01% | 572 |
|
2017
Q2 | $355K | Buy |
+3,531
| New | +$355K | ﹤0.01% | 906 |
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$253K | – | 777 |
|
2015
Q3 | $253K | Buy |
+3,300
| New | +$253K | ﹤0.01% | 358 |
|