Quadrature Capital’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,602
| Closed | -$1.25M | – | 1312 |
|
|
2023
Q2 | $1.25M | Buy |
+46,602
| New | +$1.25M | 0.03% | 382 |
|
|
2022
Q3 | – | Sell |
-11,131
| Closed | -$566K | – | 1124 |
|
|
2022
Q2 | $566K | Sell |
11,131
-211
| -2% | -$10.7K | 0.02% | 394 |
|
|
2022
Q1 | $744K | Buy |
+11,342
| New | +$744K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-26,749
| Closed | -$716K | – | 842 |
|
|
2020
Q1 | $716K | Buy |
+26,749
| New | +$716K | 0.17% | 175 |
|
|
2019
Q1 | – | Sell |
-20,710
| Closed | -$844K | – | 730 |
|
|
2018
Q4 | $844K | Buy |
+20,710
| New | +$844K | 0.15% | 162 |
|
|
2017
Q3 | – | Sell |
-32,756
| Closed | -$1.44M | – | 682 |
|
|
2017
Q2 | $1.44M | Buy |
32,756
+8,900
| +37% | +$391K | 0.11% | 198 |
|
|
2017
Q1 | $1M | Buy |
+23,856
| New | +$1M | 0.07% | 292 |
|
|
2016
Q4 | – | Sell |
-30,500
| Closed | -$946K | – | 823 |
|
|
2016
Q3 | $946K | Sell |
30,500
-85,558
| -74% | -$2.65M | 0.08% | 243 |
|
|
2016
Q2 | $2.92M | Buy |
+116,058
| New | +$2.92M | 0.22% | 112 |
|
|
2016
Q1 | – | Sell |
-100,827
| Closed | -$2.75M | – | 625 |
|
|
2015
Q4 | $2.75M | Buy |
+100,827
| New | +$2.75M | 0.42% | 54 |
|