LMR Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,293
| Closed | -$216K | – | 1505 |
|
|
2022
Q1 | $216K | Buy |
+3,293
| New | +$225K | ﹤0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-3,523
| Closed | -$218K | – | 1302 |
|
|
2021
Q3 | $218K | Sell |
3,523
-97,172
| -97% | -$5.34M | ﹤0.01% | 916 |
|
|
2021
Q2 | $5.32M | Buy |
100,695
+55,796
| +124% | +$3.12M | 0.08% | 195 |
|
|
2021
Q1 | $2.47M | Sell |
44,899
-18,036
| -29% | -$929K | 0.06% | 293 |
|
|
2020
Q4 | $2.73M | Buy |
+62,935
| New | +$2.33M | 0.04% | 162 |
|
|
2020
Q3 | – | Sell |
-54,683
| Closed | -$1.86M | – | 660 |
|
|
2020
Q2 | $1.86M | Buy |
+54,683
| New | +$1.73M | 0.05% | 272 |
|
|
2020
Q1 | – | Sell |
-11,557
| Closed | -$600 | – | 466 |
|
|
2019
Q4 | $600 | Sell |
11,557
-18,257
| -61% | -$886K | ﹤0.01% | 278 |
|
|
2019
Q3 | $1.33M | Sell |
29,814
-1,979
| -6% | -$85.5K | 0.07% | 138 |
|
|
2019
Q2 | $1.46M | Buy |
31,793
+23,551
| +286% | +$1.09M | 0.05% | 172 |
|
|
2019
Q1 | $374K | Buy |
+8,242
| New | +$393K | 0.02% | 287 |
|
|
2018
Q3 | – | Sell |
-10,531
| Closed | -$555K | – | 527 |
|
|
2018
Q2 | $555K | Sell |
10,531
-9,508
| -47% | -$525K | 0.03% | 242 |
|
|
2018
Q1 | $1.02M | Hold |
20,039
| – | – | 0.1% | 179 |
|
|
2017
Q4 | $1.02M | Buy |
+20,039
| New | +$960K | 0.1% | 179 |
|
|
2017
Q2 | – | Sell |
-190,446
| Closed | -$8M | – | 707 |
|
|
2017
Q1 | $8M | Buy |
190,446
+152,657
| +404% | +$6.63M | 0.77% | 28 |
|
|
2016
Q4 | $1.63M | Buy |
37,789
+23,975
| +174% | +$883K | 0.25% | 86 |
|
|
2016
Q3 | $429K | Sell |
13,814
-15,748
| -53% | -$447K | 0.04% | 278 |
|
|
2016
Q2 | $743K | Buy |
29,562
+17,223
| +140% | +$457K | 0.12% | 233 |
|
|
2016
Q1 | $299 | Buy |
+12,339
| New | +$284K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-14,105
| Closed | -$448K | – | 508 |
|
|
2015
Q2 | $448K | Buy |
+14,105
| New | +$415K | 0.05% | 315 |
|
Other funds holding ZION
