Paloma Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-756
| Closed | -$280K | – | 877 |
|
|
2024
Q3 | $280K | Buy |
+756
| New | +$280K | 0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-419
| Closed | -$123K | – | 753 |
|
|
2022
Q2 | $123K | Sell |
419
-770
| -65% | -$226K | ﹤0.01% | 575 |
|
|
2022
Q1 | $492K | Sell |
1,189
-10,790
| -90% | -$4.46M | 0.01% | 518 |
|
|
2021
Q4 | $7.13M | Buy |
+11,979
| New | +$7.13M | 0.11% | 98 |
|
|
2021
Q3 | – | Sell |
-573
| Closed | -$303K | – | 1674 |
|
|
2021
Q2 | $303K | Sell |
573
-495
| -46% | -$262K | 0.01% | 1079 |
|
|
2021
Q1 | $518K | Sell |
1,068
-1,202
| -53% | -$583K | 0.01% | 919 |
|
|
2020
Q4 | $872K | Sell |
2,270
-3,819
| -63% | -$1.47M | 0.02% | 461 |
|
|
2020
Q3 | $1.54M | Buy |
6,089
+1,467
| +32% | +$371K | 0.04% | 407 |
|
|
2020
Q2 | $1.18M | Buy |
+4,622
| New | +$1.18M | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-104,844
| Closed | -$26.8M | – | 1857 |
|
|
2019
Q4 | $26.8M | Buy |
104,844
+101,205
| +2,781% | +$25.9M | 0.4% | 18 |
|
|
2019
Q3 | $751K | Buy |
+3,639
| New | +$751K | 0.02% | 684 |
|
|
2019
Q1 | – | Sell |
-3,255
| Closed | -$518K | – | 1567 |
|
|
2018
Q4 | $518K | Sell |
3,255
-3,405
| -51% | -$542K | 0.02% | 474 |
|
|
2018
Q3 | $1.18M | Buy |
6,660
+4,306
| +183% | +$761K | 0.02% | 472 |
|
|
2018
Q2 | $338K | Sell |
2,354
-22,169
| -90% | -$3.18M | 0.01% | 920 |
|
|
2018
Q1 | $3.41M | Buy |
+24,523
| New | +$3.41M | 0.05% | 156 |
|
|
2017
Q4 | – | Sell |
-3,126
| Closed | -$339K | – | 1647 |
|
|
2017
Q3 | $339K | Sell |
3,126
-14,043
| -82% | -$1.52M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $1.73M | Buy |
+17,169
| New | +$1.73M | 0.02% | 493 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$720K | – | 1707 |
|
|
2016
Q4 | $720K | Buy |
+8,400
| New | +$720K | 0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-13,296
| Closed | -$666K | – | 1665 |
|
|
2016
Q2 | $666K | Buy |
13,296
+2,853
| +27% | +$143K | 0.01% | 983 |
|
|
2016
Q1 | $721K | Buy |
+10,443
| New | +$721K | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-2,622
| Closed | -$201K | – | 1595 |
|
|
2015
Q3 | $201K | Buy |
+2,622
| New | +$201K | ﹤0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-3,842
| Closed | -$349K | – | 1722 |
|
|
2015
Q1 | $349K | Buy |
+3,842
| New | +$349K | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-3,371
| Closed | -$234K | – | 1181 |
|
|
2014
Q1 | $234K | Sell |
3,371
-10,050
| -75% | -$698K | 0.02% | 503 |
|
|
2013
Q4 | $726K | Buy |
+13,421
| New | +$726K | 0.04% | 471 |
|