Parallax Volatility Advisers’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2024
Q3 | – | Sell |
-40,173
| Closed | -$1.9M | – | 2601 |
|
|
2024
Q2 | $1.74M | Buy |
40,173
+26,759
| +199% | +$1.13M | 0.04% | 1084 |
|
|
2024
Q1 | $582K | Sell |
13,414
-41,595
| -76% | -$1.72M | 0.02% | 1367 |
|
|
2023
Q4 | $2.41M | Buy |
55,009
+54,743
| +20,580% | +$1.98M | 0.07% | 1103 |
|
|
2023
Q3 | $9.28K | Buy |
+266
| New | +$9.27K | ﹤0.01% | 2115 |
|
|
2023
Q2 | – | Sell |
-38,728
| Closed | -$1.07M | – | 3222 |
|
|
2023
Q1 | $1.16M | Buy |
38,728
+22,338
| +136% | +$1.02M | 0.04% | 1436 |
|
|
2022
Q4 | $806K | Buy |
+16,390
| New | +$820K | 0.02% | 1729 |
|
|
2022
Q3 | – | Sell |
-1,928
| Closed | -$105K | – | 3742 |
|
|
2022
Q2 | $98K | Buy |
1,928
+412
| +27% | +$23.4K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $99K | Sell |
1,516
-8,395
| -85% | -$574K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $626K | Sell |
9,911
-6,532
| -40% | -$417K | 0.01% | 1392 |
|
|
2021
Q3 | $1.02M | Buy |
+16,443
| New | +$903K | 0.02% | 1336 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$335K | – | 1906 |
|
|
2021
Q1 | $335K | Buy |
6,100
+2,803
| +85% | +$144K | 0.01% | 1000 |
|
|
2020
Q4 | $143K | Buy |
3,297
+80
| +2% | +$2.96K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $94K | Sell |
3,217
-166
| -5% | -$5.35K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $115K | Buy |
3,383
+133
| +4% | +$4.21K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $87K | Buy |
+3,250
| New | +$134K | ﹤0.01% | 2172 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3709 |
|
|
2019
Q2 | $0 | Sell |
1
-49
| -98% | -$2.27K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $2K | Sell |
50
-1,194
| -96% | -$57K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $51K | Sell |
1,244
-19,095
| -94% | -$890K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $1.02M | Buy |
20,339
+20,331
| +254,138% | +$1.07M | 0.03% | 1256 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q1 | $0 | Sell |
8
-7,030
| -100% | -$378K | ﹤0.01% | 4549 |
|
|
2017
Q4 | $358K | Buy |
+7,038
| New | +$337K | 0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-1,108
| Closed | -$49K | – | 3778 |
|
|
2017
Q2 | $49K | Sell |
1,108
-19,004
| -94% | -$783K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $845K | Buy |
+20,112
| New | +$874K | 0.04% | 1236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4721 |
|
|
2016
Q3 | – | Sell |
-11,569
| Closed | -$329K | – | 4468 |
|
|
2016
Q2 | $291K | Buy |
+11,569
| New | +$307K | 0.01% | 1673 |
|
|
2016
Q1 | – | Sell |
-118,782
| Closed | -$2.73M | – | 4117 |
|
|
2015
Q4 | $3.24M | Buy |
118,782
+46,251
| +64% | +$1.33M | 0.13% | 849 |
|
|
2015
Q3 | $2M | Sell |
72,531
-46,404
| -39% | -$1.38M | 0.07% | 1024 |
|
|
2015
Q2 | $3.77M | Buy |
118,935
+96,814
| +438% | +$2.85M | 0.12% | 818 |
|
|
2015
Q1 | $597K | Sell |
22,121
-13,741
| -38% | -$360K | 0.02% | 1477 |
|
|
2014
Q4 | $1.02M | Buy |
35,862
+35,399
| +7,646% | +$999K | 0.03% | 1497 |
|
|
2014
Q3 | $13K | Sell |
463
-13,245
| -97% | -$385K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $404K | Buy |
13,708
+12,273
| +855% | +$361K | 0.02% | 1515 |
|
|
2014
Q1 | $44K | Buy |
+1,435
| New | +$43.6K | ﹤0.01% | 2382 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3755 |
|
|
2013
Q3 | – | Sell |
-574
| Closed | -$16.8K | – | 3379 |
|
|
2013
Q2 | $17K | Buy |
+574
| New | +$15K | ﹤0.01% | 2067 |
|
Other funds holding ZION
VPM
VCM
FMI
