Magnetar Financial’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 | $3.99M | Sell |
12,944
-21,031
| -62% | -$6.49M | 0.02% | 262 |
|
2025
Q1 | $9.6M | Buy |
33,975
+16,866
| +99% | +$4.77M | 0.13% | 110 |
|
2024
Q4 | $6.61M | Buy |
17,109
+13,531
| +378% | +$5.23M | 0.15% | 104 |
|
2024
Q3 | $1.33M | Buy |
+3,578
| New | +$1.33M | 0.03% | 261 |
|
2023
Q3 | – | Sell |
-1,719
| Closed | -$509K | – | 599 |
|
2023
Q2 | $509K | Buy |
+1,719
| New | +$509K | 0.01% | 342 |
|
2022
Q3 | – | Sell |
-6,184
| Closed | -$1.82K | – | 1533 |
|
2022
Q2 | $1.82K | Buy |
+6,184
| New | +$1.82K | 0.02% | 740 |
|
2022
Q1 | – | Sell |
-1,089
| Closed | -$648K | – | 1544 |
|
2021
Q4 | $648K | Sell |
1,089
-3,757
| -78% | -$2.24M | 0.01% | 910 |
|
2021
Q3 | $2.5M | Buy |
+4,846
| New | +$2.5M | 0.03% | 573 |
|
2020
Q4 | – | Sell |
-1,971
| Closed | -$498K | – | 903 |
|
2020
Q3 | $498K | Buy |
+1,971
| New | +$498K | 0.01% | 441 |
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$223K | – | 520 |
|
2018
Q3 | $223K | Sell |
1,260
-1,500
| -54% | -$265K | ﹤0.01% | 427 |
|
2018
Q2 | $395K | Buy |
+2,760
| New | +$395K | 0.01% | 317 |
|
2018
Q1 | – | Sell |
-3,353
| Closed | -$348K | – | 806 |
|
2017
Q4 | $348K | Buy |
+3,353
| New | +$348K | 0.01% | 468 |
|
2013
Q4 | – | Sell |
-36,175
| Closed | -$1.65M | – | 321 |
|
2013
Q3 | $1.65M | Buy |
36,175
+8,638
| +31% | +$393K | 0.03% | 129 |
|
2013
Q2 | $1.2M | Buy |
+27,537
| New | +$1.2M | 0.03% | 150 |
|