Paloma Partners’s Zions Bancorporation ZION Stock Holding History

Paloma Partners’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,675	Closed	-$1.9M	–	1007
2024 Q1	$1.9M	Buy	+43,675	New	+$1.9M	0.1%	97
2022 Q1	–	Sell	-15,357	Closed	-$970K	–	1803
2021 Q4	$970K	Buy	+15,357	New	+$970K	0.01%	564
2021 Q3	–	Sell	-11,512	Closed	-$608K	–	1675
2021 Q2	$608K	Buy	11,512 +3,272	+40%	+$173K	0.01%	700
2021 Q1	$453K	Buy	+8,240	New	+$453K	0.01%	1020
2020 Q3	–	Sell	-45,246	Closed	-$1.54M	–	2258
2020 Q2	$1.54M	Buy	+45,246	New	+$1.54M	0.03%	646
2020 Q1	–	Sell	-42,643	Closed	-$2.21M	–	1859
2019 Q4	$2.21M	Sell	42,643 -8,181	-16%	-$425K	0.03%	432
2019 Q3	$2.26M	Buy	50,824 +21,030	+71%	+$936K	0.05%	278
2019 Q2	$1.37M	Sell	29,794 -3,998	-12%	-$184K	0.02%	453
2019 Q1	$1.54M	Buy	33,792 +2,748	+9%	+$125K	0.04%	369
2018 Q4	$1.26M	Sell	31,044 -10,840	-26%	-$441K	0.04%	279
2018 Q3	$2.1M	Buy	41,884 +24,091	+135%	+$1.21M	0.04%	289
2018 Q2	$938K	Buy	17,793 +7,965	+81%	+$420K	0.02%	517
2018 Q1	$518K	Sell	9,828 -5,740	-37%	-$303K	0.01%	894
2017 Q4	$792K	Buy	15,568 +10,540	+210%	+$536K	0.01%	612
2017 Q3	$238K	Buy	+5,028	New	+$238K	﹤0.01%	1319
2017 Q2	–	Sell	-17,083	Closed	-$717K	–	1887
2017 Q1	$717K	Sell	17,083 -28,851	-63%	-$1.21M	0.01%	996
2016 Q4	$1.98M	Buy	45,934 +15,208	+49%	+$655K	0.02%	418
2016 Q3	$953K	Sell	30,726 -11,300	-27%	-$350K	0.01%	647
2016 Q2	$1.06M	Buy	+42,026	New	+$1.06M	0.01%	760
2016 Q1	–	Sell	-25,810	Closed	-$704K	–	1688
2015 Q4	$704K	Buy	+25,810	New	+$704K	0.02%	576
2015 Q2	–	Sell	-15,400	Closed	-$416K	–	1723
2015 Q1	$416K	Sell	15,400 -15,500	-50%	-$419K	0.01%	752
2014 Q4	$881K	Buy	+30,900	New	+$881K	0.04%	393
2014 Q1	–	Sell	-7,423	Closed	-$222K	–	995
2013 Q4	$222K	Sell	7,423 -34,682	-82%	-$1.04M	0.01%	871
2013 Q3	$1.16M	Buy	42,105 +14,907	+55%	+$409K	0.05%	303
2013 Q2	$785K	Buy	+27,198	New	+$785K	0.04%	310