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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,675	Closed	-$1.9M	–	1532
2024 Q1	$1.9M	Buy	+43,675	New	+$1.8M	0.27%	241
2022 Q1	–	Sell	-15,357	Closed	-$970K	–	2341
2021 Q4	$970K	Buy	+15,357	New	+$981K	0.03%	740
2021 Q3	–	Sell	-11,512	Closed	-$608K	–	2006
2021 Q2	$608K	Buy	11,512 +3,272	+40%	+$183K	0.02%	908
2021 Q1	$453K	Buy	+8,240	New	+$424K	0.01%	1195
2020 Q3	–	Sell	-45,246	Closed	-$1.54M	–	2541
2020 Q2	$1.54M	Buy	+45,246	New	+$1.43M	0.03%	726
2020 Q1	–	Sell	-42,643	Closed	-$2.21M	–	2198
2019 Q4	$2.21M	Sell	42,643 -8,181	-16%	-$397K	0.05%	543
2019 Q3	$2.26M	Buy	50,824 +21,030	+71%	+$909K	0.07%	380
2019 Q2	$1.37M	Sell	29,794 -3,998	-12%	-$185K	0.03%	573
2019 Q1	$1.53M	Buy	33,792 +2,748	+9%	+$131K	0.05%	544
2018 Q4	$1.26M	Sell	31,044 -10,840	-26%	-$505K	0.06%	382
2018 Q3	$2.1M	Buy	41,884 +24,091	+135%	+$1.27M	0.06%	432
2018 Q2	$938K	Buy	17,793 +7,965	+81%	+$440K	0.03%	736
2018 Q1	$518K	Sell	9,828 -5,740	-37%	-$309K	0.02%	1348
2017 Q4	$792K	Buy	15,568 +10,540	+210%	+$505K	0.03%	1143
2017 Q3	$238K	Buy	+5,028	New	+$224K	0.01%	1908
2017 Q2	–	Sell	-17,083	Closed	-$717K	–	2496
2017 Q1	$717K	Sell	17,083 -28,851	-63%	-$1.25M	0.02%	1440
2016 Q4	$1.98M	Buy	45,934 +15,208	+49%	+$560K	0.06%	681
2016 Q3	$953K	Sell	30,726 -11,300	-27%	-$321K	0.04%	1056
2016 Q2	$1.06M	Buy	+42,026	New	+$1.12M	0.03%	1116
2016 Q1	–	Sell	-25,810	Closed	-$704K	–	2118
2015 Q4	$704K	Buy	+25,810	New	+$741K	0.03%	842
2015 Q2	–	Sell	-15,400	Closed	-$416K	–	1982
2015 Q1	$416K	Sell	15,400 -15,500	-50%	-$406K	0.02%	851
2014 Q4	$881K	Buy	+30,900	New	+$872K	0.05%	472
2014 Q1	–	Sell	-7,423	Closed	-$222K	–	1054
2013 Q4	$222K	Sell	7,423 -34,682	-82%	-$998K	0.01%	884
2013 Q3	$1.16M	Buy	42,105 +14,907	+55%	+$435K	0.07%	315
2013 Q2	$785K	Buy	+27,198	New	+$711K	0.05%	327