Parallax Volatility Advisers’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $975K | Buy |
10,692
+6,494
| +155% | +$592K | ﹤0.01% | 263 |
|
2025
Q1 | $475K | Sell |
4,198
-22,450
| -84% | -$2.54M | ﹤0.01% | 350 |
|
2024
Q4 | $2.81M | Buy |
+26,648
| New | +$2.81M | 0.01% | 244 |
|
2024
Q1 | – | Sell |
-725
| Closed | -$88.2K | – | 1114 |
|
2023
Q4 | $88.2K | Sell |
725
-2,827
| -80% | -$344K | ﹤0.01% | 485 |
|
2023
Q3 | $399K | Sell |
3,552
-9,230
| -72% | -$1.04M | ﹤0.01% | 413 |
|
2023
Q2 | $1.86M | Buy |
+12,782
| New | +$1.86M | ﹤0.01% | 233 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
2022
Q4 | – | Sell |
-2,742
| Closed | -$287K | – | 1450 |
|
2022
Q3 | $287K | Buy |
2,742
+2,028
| +284% | +$212K | ﹤0.01% | 574 |
|
2022
Q2 | $75K | Buy |
714
+178
| +33% | +$18.7K | ﹤0.01% | 748 |
|
2022
Q1 | $69K | Sell |
536
-1,219
| -69% | -$157K | ﹤0.01% | 780 |
|
2021
Q4 | $216K | Sell |
1,755
-2,074
| -54% | -$255K | ﹤0.01% | 487 |
|
2021
Q3 | $544K | Buy |
3,829
+2,041
| +114% | +$290K | ﹤0.01% | 403 |
|
2021
Q2 | $279K | Buy |
1,788
+1,764
| +7,350% | +$275K | ﹤0.01% | 339 |
|
2021
Q1 | $4K | Sell |
24
-9,698
| -100% | -$1.62M | ﹤0.01% | 492 |
|
2020
Q4 | $1.45M | Buy |
9,722
+6,535
| +205% | +$977K | ﹤0.01% | 401 |
|
2020
Q3 | $421K | Sell |
3,187
-18,879
| -86% | -$2.49M | ﹤0.01% | 752 |
|
2020
Q2 | $2.56M | Buy |
22,066
+1,109
| +5% | +$129K | ﹤0.01% | 351 |
|
2020
Q1 | $2.06M | Buy |
+20,957
| New | +$2.06M | ﹤0.01% | 371 |
|
2019
Q2 | – | Sell |
-24,567
| Closed | -$3.05M | – | 2401 |
|
2019
Q1 | $3.05M | Sell |
24,567
-760
| -3% | -$94.2K | ﹤0.01% | 173 |
|
2018
Q4 | $2.55M | Buy |
25,327
+4,417
| +21% | +$445K | ﹤0.01% | 234 |
|
2018
Q3 | $2.67M | Buy |
+20,910
| New | +$2.67M | ﹤0.01% | 182 |
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$570K | – | 3249 |
|
2017
Q4 | $570K | Buy |
+4,862
| New | +$570K | ﹤0.01% | 524 |
|
2017
Q3 | – | Sell |
-17,559
| Closed | -$2.19M | – | 2186 |
|
2017
Q2 | $2.19M | Buy |
+17,559
| New | +$2.19M | ﹤0.01% | 167 |
|
2017
Q1 | – | Sell |
-2,896
| Closed | -$290K | – | 2459 |
|
2016
Q4 | $290K | Buy |
+2,896
| New | +$290K | ﹤0.01% | 367 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
2016
Q1 | – | Sell |
-6,486
| Closed | -$646K | – | 2005 |
|
2015
Q4 | $646K | Sell |
6,486
-11,465
| -64% | -$1.14M | ﹤0.01% | 323 |
|
2015
Q3 | $1.64M | Buy |
17,951
+16,994
| +1,776% | +$1.55M | ﹤0.01% | 239 |
|
2015
Q2 | $101K | Sell |
957
-7,713
| -89% | -$814K | ﹤0.01% | 673 |
|
2015
Q1 | $989K | Buy |
8,670
+6,322
| +269% | +$721K | ﹤0.01% | 304 |
|
2014
Q4 | $259K | Sell |
2,348
-6,583
| -74% | -$726K | ﹤0.01% | 746 |
|
2014
Q3 | $872K | Buy |
+8,931
| New | +$872K | ﹤0.01% | 356 |
|