Parallax Volatility Advisers’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2023
Q4 | – | Sell |
-2,352
| Closed | -$556K | – | 1144 |
|
|
2023
Q3 | $556K | Buy |
+2,352
| New | +$556K | ﹤0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-601
| Closed | -$191K | – | 1256 |
|
|
2023
Q1 | $191K | Buy |
+601
| New | +$191K | ﹤0.01% | 491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q1 | – | Sell |
-1,149
| Closed | -$684K | – | 1536 |
|
|
2021
Q4 | $684K | Buy |
1,149
+1,147
| +57,350% | +$683K | ﹤0.01% | 355 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $1K | Sell |
2
-1,081
| -100% | -$541K | ﹤0.01% | 468 |
|
|
2021
Q1 | $525K | Sell |
1,083
-93
| -8% | -$45.1K | ﹤0.01% | 295 |
|
|
2020
Q4 | $452K | Buy |
1,176
+895
| +319% | +$344K | ﹤0.01% | 574 |
|
|
2020
Q3 | $71K | Sell |
281
-171
| -38% | -$43.2K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $116K | Buy |
+452
| New | +$116K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 2465 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$7K | – | 3795 |
|
|
2017
Q3 | $7K | Sell |
64
-2,271
| -97% | -$248K | ﹤0.01% | 572 |
|
|
2017
Q2 | $235K | Buy |
2,335
+855
| +58% | +$86K | ﹤0.01% | 339 |
|
|
2017
Q1 | $135K | Buy |
+1,480
| New | +$135K | ﹤0.01% | 463 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$13K | – | 2006 |
|
|
2015
Q4 | $13K | Sell |
180
-66
| -27% | -$4.77K | ﹤0.01% | 735 |
|
|
2015
Q3 | $19K | Buy |
+246
| New | +$19K | ﹤0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-9,653
| Closed | -$876K | – | 2430 |
|
|
2015
Q1 | $876K | Buy |
+9,653
| New | +$876K | ﹤0.01% | 317 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1661 |
|
|
2014
Q2 | $8K | Sell |
100
-1,362
| -93% | -$109K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $101K | Buy |
+1,462
| New | +$101K | ﹤0.01% | 520 |
|