Magnetar Financial’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-352,875
| Closed | -$5.21M | – | 868 |
|
|
2017
Q4 | $5.21M | Buy |
352,875
+49,633
| +16% | +$732K | 0.09% | 75 |
|
|
2017
Q3 | $3.52M | Hold |
303,242
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $2.88M | Hold |
303,242
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $2.75M | Buy |
+303,242
| New | +$2.75M | 0.04% | 132 |
|
|
2016
Q4 | – | Sell |
-322,959
| Closed | -$688K | – | 446 |
|
|
2016
Q3 | $688K | Hold |
322,959
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $334K | Hold |
322,959
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $497K | Sell |
322,959
-50
| -0% | -$77 | 0.01% | 136 |
|
|
2015
Q4 | $667K | Hold |
323,009
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $630K | Hold |
323,009
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $1.1M | Buy |
323,009
+2,000
| +0.6% | +$6.79K | 0.02% | 127 |
|
|
2015
Q1 | $847K | Sell |
321,009
-13,400
| -4% | -$35.4K | 0.01% | 163 |
|
|
2014
Q4 | $978K | Hold |
334,409
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $1.04M | Hold |
334,409
| – | – | 0.02% | 130 |
|
|
2014
Q2 | $1.14M | Buy |
334,409
+500
| +0.1% | +$1.71K | 0.02% | 85 |
|
|
2014
Q1 | $1.53M | Hold |
333,909
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $1.4M | Hold |
333,909
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $1.04M | Hold |
333,909
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $1.32M | Buy |
+333,909
| New | +$1.32M | 0.03% | 138 |
|