Quadrature Capital’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,676	Closed	-$508K	–	1933
2025 Q4	$508K	Buy	+8,676	New	+$472K	0.01%	690
2023 Q3	–	Sell	-46,602	Closed	-$1.25M	–	1312
2023 Q2	$1.25M	Buy	+46,602	New	+$1.29M	0.03%	382
2022 Q3	–	Sell	-11,131	Closed	-$566K	–	1124
2022 Q2	$566K	Sell	11,131 -211	-2%	-$12K	0.02%	394
2022 Q1	$744K	Buy	+11,342	New	+$776K	0.03%	311
2020 Q2	–	Sell	-26,749	Closed	-$716K	–	842
2020 Q1	$716K	Buy	+26,749	New	+$1.1M	0.17%	175
2019 Q1	–	Sell	-20,710	Closed	-$844K	–	730
2018 Q4	$844K	Buy	+20,710	New	+$965K	0.15%	162
2017 Q3	–	Sell	-32,756	Closed	-$1.44M	–	682
2017 Q2	$1.44M	Buy	32,756 +8,900	+37%	+$366K	0.11%	198
2017 Q1	$1M	Buy	+23,856	New	+$1.04M	0.07%	292
2016 Q4	–	Sell	-30,500	Closed	-$946K	–	823
2016 Q3	$946K	Sell	30,500 -85,558	-74%	-$2.43M	0.08%	243
2016 Q2	$2.92M	Buy	+116,058	New	+$3.08M	0.22%	112
2016 Q1	–	Sell	-100,827	Closed	-$2.75M	–	625
2015 Q4	$2.75M	Buy	+100,827	New	+$2.9M	0.42%	54