Laurion Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,160	Closed	-$4.33M	–	1041
2020 Q3	$4.33M	Buy	17,160 +15,027	+705%	+$4.04M	0.18%	232
2020 Q2	$546K	Buy	+2,133	New	+$500K	0.02%	598
2020 Q1	–	Sell	-21,941	Closed	-$5.61M	–	1204
2019 Q4	$5.61M	Buy	21,941 +21,541	+5,385%	+$5.04M	0.26%	293
2019 Q3	$83K	Buy	+400	New	+$80.8K	﹤0.01%	952
2018 Q3	–	Sell	-7,111	Closed	-$1.02M	–	1624
2018 Q2	$1.02M	Buy	+7,111	New	+$1.05M	0.02%	778
2018 Q1	–	Sell	-17,016	Closed	-$1.77M	–	1792
2017 Q4	$1.77M	Buy	17,016 +8,500	+100%	+$924K	0.03%	815
2017 Q3	$925K	Buy	8,516 +4,985	+141%	+$512K	0.02%	1001
2017 Q2	$355K	Buy	+3,531	New	+$350K	0.01%	1368
2015 Q4	–	Sell	-3,300	Closed	-$253K	–	1183
2015 Q3	$253K	Buy	+3,300	New	+$311K	0.02%	639