PEAK6 Investments’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
Q3 | $807 | Buy |
+2
| New | +$672 | ﹤0.01% | 3346 |
|
|
2024
Q2 | – | Sell |
-8,059
| Closed | -$2.45M | – | 5070 |
|
|
2024
Q1 | $2.43M | Sell |
8,059
-902
| -10% | -$241K | 0.12% | 1280 |
|
|
2023
Q4 | $2.45M | Buy |
8,961
+8,958
| +298,600% | +$2.04M | 0.11% | 1353 |
|
|
2023
Q3 | $596 | Sell |
3
-68
| -96% | -$18.5K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $21K | Buy |
71
+69
| +3,450% | +$19.4K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $794 | Sell |
2
-1,115
| -100% | -$337K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $286K | Sell |
1,117
-2,121
| -66% | -$548K | 0.02% | 3002 |
|
|
2022
Q3 | $849K | Sell |
3,238
-5,968
| -65% | -$1.85M | 0.03% | 2362 |
|
|
2022
Q2 | $2.71M | Buy |
9,206
+4,274
| +87% | +$1.49M | 0.06% | 1977 |
|
|
2022
Q1 | $2.04M | Buy |
+4,932
| New | +$2.27M | 0.06% | 1834 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1.7K | – | 6453 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 4955 |
|
|
2021
Q2 | $2K | Buy |
+3
| New | +$1.5K | ﹤0.01% | 4917 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6136 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5423 |
|
|
2020
Q2 | – | Sell |
-9,254
| Closed | -$2.17M | – | 5305 |
|
|
2020
Q1 | $1.7M | Buy |
+9,254
| New | +$2.08M | 0.08% | 1136 |
|
|
2019
Q4 | – | Sell |
-20,747
| Closed | -$4.85M | – | 4628 |
|
|
2019
Q3 | $4.28M | Buy |
+20,747
| New | +$4.19M | 0.17% | 769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4891 |
|
|
2019
Q1 | – | Sell |
-25,701
| Closed | -$4.84M | – | 5163 |
|
|
2018
Q4 | $4.09M | Buy |
+25,701
| New | +$4.28M | 0.19% | 759 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
Other funds holding ZBRA
