Quantbot Technologies’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,917
| Closed | -$7.04M | – | 2003 |
|
|
2025
Q1 | $7.04M | Buy |
24,917
+938
| +4% | +$265K | 0.22% | 108 |
|
|
2024
Q4 | $9.26M | Buy |
+23,979
| New | +$9.26M | 0.34% | 52 |
|
|
2024
Q3 | – | Sell |
-6,301
| Closed | -$1.95M | – | 1887 |
|
|
2024
Q2 | $1.95M | Buy |
+6,301
| New | +$1.95M | 0.09% | 328 |
|
|
2023
Q1 | – | Sell |
-3,007
| Closed | -$771K | – | 2141 |
|
|
2022
Q4 | $771K | Buy |
3,007
+1,743
| +138% | +$447K | 0.06% | 448 |
|
|
2022
Q3 | $331K | Sell |
1,264
-5,935
| -82% | -$1.55M | 0.03% | 721 |
|
|
2022
Q2 | $2.12M | Buy |
+7,199
| New | +$2.12M | 0.19% | 142 |
|
|
2022
Q1 | – | Sell |
-3,804
| Closed | -$2.26M | – | 2115 |
|
|
2021
Q4 | $2.26M | Sell |
3,804
-951
| -20% | -$566K | 0.18% | 160 |
|
|
2021
Q3 | $2.45M | Buy |
4,755
+2,610
| +122% | +$1.34M | 0.18% | 154 |
|
|
2021
Q2 | $1.14M | Buy |
+2,145
| New | +$1.14M | 0.09% | 319 |
|
|
2021
Q1 | – | Sell |
-362
| Closed | -$139K | – | 1811 |
|
|
2020
Q4 | $139K | Sell |
362
-2,051
| -85% | -$788K | 0.01% | 686 |
|
|
2020
Q3 | $609K | Buy |
2,413
+1,030
| +74% | +$260K | 0.07% | 308 |
|
|
2020
Q2 | $353K | Sell |
1,383
-117
| -8% | -$29.9K | 0.05% | 308 |
|
|
2020
Q1 | $275K | Buy |
1,500
+1,390
| +1,264% | +$255K | 0.18% | 165 |
|
|
2019
Q4 | $28K | Buy |
+110
| New | +$28K | ﹤0.01% | 1024 |
|
|
2019
Q2 | – | Sell |
-2,176
| Closed | -$455K | – | 1484 |
|
|
2019
Q1 | $455K | Sell |
2,176
-5,636
| -72% | -$1.18M | 0.04% | 464 |
|
|
2018
Q4 | $1.24M | Buy |
7,812
+5,905
| +310% | +$940K | 0.12% | 232 |
|
|
2018
Q3 | $337K | Sell |
1,907
-23,858
| -93% | -$4.22M | 0.02% | 630 |
|
|
2018
Q2 | $3.69M | Buy |
25,765
+18,097
| +236% | +$2.59M | 0.25% | 100 |
|
|
2018
Q1 | $1.07M | Buy |
7,668
+6,935
| +946% | +$965K | 0.09% | 295 |
|
|
2017
Q4 | $76K | Buy |
+733
| New | +$76K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-1,538
| Closed | -$140K | – | 1428 |
|
|
2017
Q1 | $140K | Buy |
+1,538
| New | +$140K | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-8,468
| Closed | -$589K | – | 1399 |
|
|
2016
Q3 | $589K | Sell |
8,468
-5,104
| -38% | -$355K | 0.07% | 326 |
|
|
2016
Q2 | $679K | Buy |
+13,572
| New | +$679K | 0.07% | 304 |
|
|
2015
Q4 | – | Sell |
-5,043
| Closed | -$386K | – | 1421 |
|
|
2015
Q3 | $386K | Buy |
5,043
+3,824
| +314% | +$293K | 0.07% | 327 |
|
|
2015
Q2 | $135K | Buy |
+1,219
| New | +$135K | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-7,565
| Closed | -$536K | – | 1440 |
|
|
2014
Q3 | $536K | Buy |
+7,565
| New | +$536K | 0.07% | 394 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$100K | – | 1188 |
|
|
2013
Q3 | $100K | Buy |
+2,200
| New | +$100K | 0.06% | 385 |
|