Parallax Volatility Advisers’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2023
Q4 | – | Sell |
-2,352
| Closed | -$537K | – | 2889 |
|
|
2023
Q3 | $556K | Buy |
+2,352
| New | +$639K | 0.02% | 1556 |
|
|
2023
Q2 | – | Sell |
-601
| Closed | -$191K | – | 3214 |
|
|
2023
Q1 | $191K | Buy |
+601
| New | +$182K | 0.01% | 2000 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3662 |
|
|
2022
Q1 | – | Sell |
-1,149
| Closed | -$528K | – | 3628 |
|
|
2021
Q4 | $684K | Buy |
1,149
+1,147
| +57,350% | +$651K | 0.01% | 1372 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1K | Sell |
2
-1,081
| -100% | -$539K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $525K | Sell |
1,083
-93
| -8% | -$41.5K | 0.01% | 946 |
|
|
2020
Q4 | $452K | Buy |
1,176
+895
| +319% | +$301K | 0.01% | 1684 |
|
|
2020
Q3 | $71K | Sell |
281
-171
| -38% | -$46K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $116K | Buy |
+452
| New | +$106K | ﹤0.01% | 2358 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3689 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1.02K | ﹤0.01% | 2108 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$7K | – | 5194 |
|
|
2017
Q3 | $7K | Sell |
64
-2,271
| -97% | -$233K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $235K | Buy |
2,335
+855
| +58% | +$84.7K | 0.01% | 1418 |
|
|
2017
Q1 | $135K | Buy |
+1,480
| New | +$128K | 0.01% | 2129 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4717 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$11.2K | – | 4115 |
|
|
2015
Q4 | $13K | Sell |
180
-66
| -27% | -$4.95K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $19K | Buy |
+246
| New | +$23.2K | ﹤0.01% | 2437 |
|
|
2015
Q2 | – | Sell |
-9,653
| Closed | -$1M | – | 5289 |
|
|
2015
Q1 | $876K | Buy |
+9,653
| New | +$835K | 0.03% | 1315 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 4716 |
|
|
2014
Q2 | $8K | Sell |
100
-1,362
| -93% | -$99.4K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $101K | Buy |
+1,462
| New | +$89.7K | 0.01% | 1873 |
|
Other funds holding ZBRA
