PHK
Point72 Hong Kong’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
6,974
-2,556
| -27% | -$788K | 0.14% | 141 |
|
|
2025
Q1 | $2.69M | Sell |
9,530
-1,770
| -16% | -$500K | 0.17% | 122 |
|
|
2024
Q4 | $4.36M | Sell |
11,300
-9,697
| -46% | -$3.75M | 0.27% | 82 |
|
|
2024
Q3 | $7.78M | Buy |
+20,997
| New | +$7.78M | 0.53% | 43 |
|
|
2022
Q3 | – | Sell |
-9,954
| Closed | -$2.93M | – | 1952 |
|
|
2022
Q2 | $2.93M | Buy |
9,954
+4,661
| +88% | +$1.37M | 0.11% | 154 |
|
|
2022
Q1 | $2.19M | Buy |
+5,293
| New | +$2.19M | 0.08% | 117 |
|
|
2021
Q4 | – | Sell |
-2,353
| Closed | -$1.21M | – | 1869 |
|
|
2021
Q3 | $1.21M | Buy |
2,353
+951
| +68% | +$490K | 0.04% | 235 |
|
|
2021
Q2 | $742K | Buy |
1,402
+1,193
| +571% | +$631K | 0.02% | 331 |
|
|
2021
Q1 | $101K | Sell |
209
-2,646
| -93% | -$1.28M | ﹤0.01% | 642 |
|
|
2020
Q4 | $1.1M | Buy |
2,855
+1,454
| +104% | +$559K | 0.05% | 198 |
|
|
2020
Q3 | $354K | Sell |
1,401
-1,200
| -46% | -$303K | 0.04% | 348 |
|
|
2020
Q2 | $666K | Buy |
+2,601
| New | +$666K | 0.07% | 276 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$31K | – | 1406 |
|
|
2019
Q4 | $31K | Buy |
+120
| New | +$31K | 0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$9K | – | 1208 |
|
|
2018
Q2 | $9K | Sell |
60
-2
| -3% | -$300 | ﹤0.01% | 660 |
|
|
2018
Q1 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-207
| Closed | -$22K | – | 1129 |
|
|
2017
Q3 | $22K | Buy |
+207
| New | +$22K | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$6K | – | 1054 |
|
|
2017
Q1 | $6K | Buy |
+67
| New | +$6K | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-2,292
| Closed | -$160K | – | 667 |
|
|
2015
Q4 | $160K | Buy |
+2,292
| New | +$160K | 0.53% | 51 |
|
|
2015
Q1 | – | Sell |
-1,492
| Closed | -$115K | – | 504 |
|
|
2014
Q4 | $115K | Buy |
1,492
+1,445
| +3,074% | +$111K | 0.11% | 286 |
|
|
2014
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 451 |
|