QT
Quantbot Technologies’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,806
| Closed | -$956K | – | 1886 |
|
2024
Q2 | $956K | Buy |
+8,806
| New | +$956K | 0.05% | 557 |
|
2023
Q4 | – | Sell |
-15,412
| Closed | -$1.73M | – | 2055 |
|
2023
Q3 | $1.73M | Buy |
+15,412
| New | +$1.73M | 0.12% | 264 |
|
2021
Q4 | – | Sell |
-4,443
| Closed | -$631K | – | 1986 |
|
2021
Q3 | $631K | Sell |
4,443
-5,619
| -56% | -$798K | 0.05% | 518 |
|
2021
Q2 | $1.57M | Buy |
10,062
+4,464
| +80% | +$697K | 0.12% | 241 |
|
2021
Q1 | $870K | Buy |
+5,598
| New | +$870K | 0.08% | 324 |
|
2020
Q3 | – | Sell |
-23,662
| Closed | -$2.74M | – | 1688 |
|
2020
Q2 | $2.74M | Buy |
+23,662
| New | +$2.74M | 0.36% | 94 |
|
2020
Q1 | – | Sell |
-24,570
| Closed | -$3.57M | – | 1458 |
|
2019
Q4 | $3.57M | Buy |
24,570
+22,645
| +1,176% | +$3.29M | 0.35% | 74 |
|
2019
Q3 | $256K | Sell |
1,925
-32,346
| -94% | -$4.3M | 0.03% | 636 |
|
2019
Q2 | $3.92M | Buy |
+34,271
| New | +$3.92M | 0.39% | 68 |
|
2019
Q1 | – | Sell |
-3,109
| Closed | -$313K | – | 1333 |
|
2018
Q4 | $313K | Buy |
+3,109
| New | +$313K | 0.03% | 550 |
|
2018
Q1 | – | Sell |
-8,377
| Closed | -$981K | – | 1559 |
|
2017
Q4 | $981K | Buy |
+8,377
| New | +$981K | 0.09% | 319 |
|
2017
Q3 | – | Sell |
-2,599
| Closed | -$323K | – | 1469 |
|
2017
Q2 | $323K | Buy |
2,599
+899
| +53% | +$112K | 0.03% | 546 |
|
2017
Q1 | $201K | Buy |
1,700
+99
| +6% | +$11.7K | 0.02% | 618 |
|
2016
Q4 | $160K | Buy |
+1,601
| New | +$160K | 0.02% | 603 |
|
2016
Q3 | – | Sell |
-24,651
| Closed | -$2.88M | – | 1362 |
|
2016
Q2 | $2.88M | Buy |
+24,651
| New | +$2.88M | 0.31% | 92 |
|
2015
Q4 | – | Sell |
-1,638
| Closed | -$149K | – | 1420 |
|
2015
Q3 | $149K | Sell |
1,638
-19,332
| -92% | -$1.76M | 0.03% | 619 |
|
2015
Q2 | $2.22M | Buy |
20,970
+14,406
| +219% | +$1.53M | 0.4% | 56 |
|
2015
Q1 | $748K | Buy |
6,564
+1,255
| +24% | +$143K | 0.19% | 147 |
|
2014
Q4 | $584K | Buy |
+5,309
| New | +$584K | 0.19% | 163 |
|
2014
Q3 | – | Sell |
-28,740
| Closed | -$2.9M | – | 1425 |
|
2014
Q2 | $2.9M | Buy |
28,740
+23,030
| +403% | +$2.32M | 0.46% | 37 |
|
2014
Q1 | $524K | Buy |
+5,710
| New | +$524K | 0.12% | 239 |
|