Quadrature Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,795
| Closed | -$303K | – | 1454 |
|
|
2024
Q2 | $303K | Buy |
+2,795
| New | +$303K | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-20,169
| Closed | -$2.45M | – | 1544 |
|
|
2023
Q4 | $2.45M | Sell |
20,169
-17,120
| -46% | -$2.08M | 0.04% | 222 |
|
|
2023
Q3 | $4.19M | Buy |
37,289
+28,065
| +304% | +$3.15M | 0.09% | 168 |
|
|
2023
Q2 | $1.34M | Buy |
+9,224
| New | +$1.34M | 0.03% | 358 |
|
|
2022
Q1 | – | Sell |
-8,585
| Closed | -$1.06M | – | 1009 |
|
|
2021
Q4 | $1.06M | Buy |
+8,585
| New | +$1.06M | 0.06% | 222 |
|
|
2021
Q3 | – | Sell |
-6,906
| Closed | -$1.08M | – | 1104 |
|
|
2021
Q2 | $1.08M | Buy |
+6,906
| New | +$1.08M | 0.04% | 298 |
|
|
2020
Q3 | – | Sell |
-8,961
| Closed | -$1.04M | – | 947 |
|
|
2020
Q2 | $1.04M | Buy |
+8,961
| New | +$1.04M | 0.12% | 248 |
|
|
2020
Q1 | – | Sell |
-70,791
| Closed | -$10.3M | – | 739 |
|
|
2019
Q4 | $10.3M | Buy |
+70,791
| New | +$10.3M | 0.39% | 82 |
|
|
2016
Q3 | – | Sell |
-64,113
| Closed | -$7.49M | – | 764 |
|
|
2016
Q2 | $7.49M | Buy |
+64,113
| New | +$7.49M | 0.56% | 42 |
|
|
2015
Q4 | – | Sell |
-2,927
| Closed | -$267K | – | 540 |
|
|
2015
Q3 | $267K | Buy |
+2,927
| New | +$267K | 0.09% | 227 |
|