Quadrature Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,469
| Closed | -$568K | – | 1545 |
|
|
2024
Q4 | $568K | Sell |
1,469
-69
| -4% | -$26.7K | 0.01% | 555 |
|
|
2024
Q3 | $569K | Sell |
1,538
-15,040
| -91% | -$5.57M | 0.01% | 486 |
|
|
2024
Q2 | $5.12M | Buy |
+16,578
| New | +$5.12M | 0.09% | 181 |
|
|
2023
Q4 | – | Sell |
-29,912
| Closed | -$7.08M | – | 1434 |
|
|
2023
Q3 | $7.08M | Buy |
+29,912
| New | +$7.08M | 0.15% | 119 |
|
|
2023
Q1 | – | Sell |
-5,177
| Closed | -$1.33M | – | 1212 |
|
|
2022
Q4 | $1.33M | Sell |
5,177
-20,395
| -80% | -$5.23M | 0.04% | 302 |
|
|
2022
Q3 | $6.7M | Sell |
25,572
-22,103
| -46% | -$5.79M | 0.22% | 115 |
|
|
2022
Q2 | $14M | Buy |
47,675
+40,360
| +552% | +$11.9M | 0.59% | 46 |
|
|
2022
Q1 | $3.03M | Buy |
7,315
+3,540
| +94% | +$1.46M | 0.12% | 145 |
|
|
2021
Q4 | $2.25M | Buy |
3,775
+3,075
| +439% | +$1.83M | 0.12% | 129 |
|
|
2021
Q3 | $361K | Sell |
700
-9,447
| -93% | -$4.87M | 0.01% | 451 |
|
|
2021
Q2 | $5.37M | Buy |
+10,147
| New | +$5.37M | 0.2% | 92 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$614K | – | 1186 |
|
|
2020
Q4 | $614K | Sell |
1,600
-2,600
| -62% | -$998K | 0.03% | 429 |
|
|
2020
Q3 | $1.06M | Buy |
4,200
+2,941
| +234% | +$742K | 0.06% | 338 |
|
|
2020
Q2 | $322K | Buy |
+1,259
| New | +$322K | 0.04% | 469 |
|
|
2019
Q2 | – | Sell |
-6,539
| Closed | -$1.37M | – | 698 |
|
|
2019
Q1 | $1.37M | Buy |
+6,539
| New | +$1.37M | 0.12% | 186 |
|
|
2018
Q3 | – | Sell |
-3,551
| Closed | -$509K | – | 800 |
|
|
2018
Q2 | $509K | Buy |
3,551
+468
| +15% | +$67.1K | 0.05% | 306 |
|
|
2018
Q1 | $429K | Sell |
3,083
-2,685
| -47% | -$374K | 0.03% | 419 |
|
|
2017
Q4 | $599K | Buy |
+5,768
| New | +$599K | 0.05% | 300 |
|
|
2017
Q1 | – | Sell |
-2,764
| Closed | -$237K | – | 899 |
|
|
2016
Q4 | $237K | Sell |
2,764
-20,450
| -88% | -$1.75M | 0.02% | 564 |
|
|
2016
Q3 | $1.62M | Buy |
+23,214
| New | +$1.62M | 0.14% | 154 |
|