Parallax Volatility Advisers’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q3 | – | Sell |
-40,173
| Closed | -$1.74M | – | 1057 |
|
|
2024
Q2 | $1.74M | Buy |
40,173
+26,759
| +199% | +$1.16M | ﹤0.01% | 264 |
|
|
2024
Q1 | $582K | Sell |
13,414
-41,595
| -76% | -$1.81M | ﹤0.01% | 352 |
|
|
2023
Q4 | $2.41M | Buy |
55,009
+54,743
| +20,580% | +$2.4M | ﹤0.01% | 226 |
|
|
2023
Q3 | $9.28K | Buy |
+266
| New | +$9.28K | ﹤0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-38,728
| Closed | -$1.16M | – | 1259 |
|
|
2023
Q1 | $1.16M | Buy |
38,728
+22,338
| +136% | +$669K | ﹤0.01% | 281 |
|
|
2022
Q4 | $806K | Buy |
+16,390
| New | +$806K | ﹤0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-1,928
| Closed | -$98K | – | 1552 |
|
|
2022
Q2 | $98K | Buy |
1,928
+412
| +27% | +$20.9K | ﹤0.01% | 723 |
|
|
2022
Q1 | $99K | Sell |
1,516
-8,395
| -85% | -$548K | ﹤0.01% | 741 |
|
|
2021
Q4 | $626K | Sell |
9,911
-6,532
| -40% | -$413K | ﹤0.01% | 362 |
|
|
2021
Q3 | $1.02M | Buy |
+16,443
| New | +$1.02M | ﹤0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$335K | – | 754 |
|
|
2021
Q1 | $335K | Buy |
6,100
+2,803
| +85% | +$154K | ﹤0.01% | 327 |
|
|
2020
Q4 | $143K | Buy |
3,297
+80
| +2% | +$3.47K | ﹤0.01% | 704 |
|
|
2020
Q3 | $94K | Sell |
3,217
-166
| -5% | -$4.85K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $115K | Buy |
3,383
+133
| +4% | +$4.52K | ﹤0.01% | 794 |
|
|
2020
Q1 | $87K | Buy |
+3,250
| New | +$87K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2147 |
|
|
2019
Q2 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 2402 |
|
|
2019
Q1 | $2K | Sell |
50
-1,194
| -96% | -$47.8K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $51K | Sell |
1,244
-19,095
| -94% | -$783K | ﹤0.01% | 854 |
|
|
2018
Q3 | $1.02M | Buy |
20,339
+20,331
| +254,138% | +$1.02M | ﹤0.01% | 281 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q1 | $0 | Sell |
8
-7,030
| -100% | – | ﹤0.01% | 3252 |
|
|
2017
Q4 | $358K | Buy |
+7,038
| New | +$358K | ﹤0.01% | 795 |
|
|
2017
Q3 | – | Sell |
-1,108
| Closed | -$49K | – | 2188 |
|
|
2017
Q2 | $49K | Sell |
1,108
-19,004
| -94% | -$840K | ﹤0.01% | 493 |
|
|
2017
Q1 | $845K | Buy |
+20,112
| New | +$845K | ﹤0.01% | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2016
Q3 | – | Sell |
-11,569
| Closed | -$291K | – | 2194 |
|
|
2016
Q2 | $291K | Buy |
+11,569
| New | +$291K | ﹤0.01% | 344 |
|
|
2016
Q1 | – | Sell |
-118,782
| Closed | -$3.24M | – | 2007 |
|
|
2015
Q4 | $3.24M | Buy |
118,782
+46,251
| +64% | +$1.26M | 0.01% | 145 |
|
|
2015
Q3 | $2M | Sell |
72,531
-46,404
| -39% | -$1.28M | ﹤0.01% | 216 |
|
|
2015
Q2 | $3.77M | Buy |
118,935
+96,814
| +438% | +$3.07M | 0.01% | 160 |
|
|
2015
Q1 | $597K | Sell |
22,121
-13,741
| -38% | -$371K | ﹤0.01% | 367 |
|
|
2014
Q4 | $1.02M | Buy |
35,862
+35,399
| +7,646% | +$1.01M | ﹤0.01% | 374 |
|
|
2014
Q3 | $13K | Sell |
463
-13,245
| -97% | -$372K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $404K | Buy |
13,708
+12,273
| +855% | +$362K | ﹤0.01% | 448 |
|
|
2014
Q1 | $44K | Buy |
+1,435
| New | +$44K | ﹤0.01% | 659 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2013
Q3 | – | Sell |
-574
| Closed | -$17K | – | 1233 |
|
|
2013
Q2 | $17K | Buy |
+574
| New | +$17K | ﹤0.01% | 616 |
|