QIM
Quantitative Investment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,109
| Closed | -$313K | – | 497 |
|
|
2025
Q1 | $313K | Buy |
+1,109
| New | +$313K | 0.03% | 289 |
|
|
2024
Q4 | – | Sell |
-2,084
| Closed | -$771K | – | 511 |
|
|
2024
Q3 | $771K | Buy |
2,084
+1,431
| +219% | +$529K | 0.08% | 191 |
|
|
2024
Q2 | $201K | Buy |
+653
| New | +$201K | 0.02% | 299 |
|
|
2023
Q4 | – | Sell |
-1,011
| Closed | -$239K | – | 403 |
|
|
2023
Q3 | $239K | Sell |
1,011
-1,884
| -65% | -$445K | 0.04% | 158 |
|
|
2023
Q2 | $856K | Buy |
+2,895
| New | +$856K | 0.08% | 189 |
|
|
2022
Q4 | – | Sell |
-1,431
| Closed | -$374K | – | 349 |
|
|
2022
Q3 | $374K | Sell |
1,431
-3,457
| -71% | -$904K | 0.06% | 216 |
|
|
2022
Q2 | $1.44M | Buy |
+4,888
| New | +$1.44M | 0.22% | 104 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$788K | – | 351 |
|
|
2021
Q4 | $788K | Buy |
+1,324
| New | +$788K | 0.11% | 146 |
|
|
2021
Q2 | – | Sell |
-1,170
| Closed | -$567K | – | 629 |
|
|
2021
Q1 | $567K | Buy |
+1,170
| New | +$567K | 0.05% | 309 |
|
|
2019
Q4 | – | Sell |
-1,389
| Closed | -$286K | – | 805 |
|
|
2019
Q3 | $286K | Buy |
+1,389
| New | +$286K | 0.02% | 526 |
|
|
2018
Q2 | – | Sell |
-31,300
| Closed | -$4.36M | – | 959 |
|
|
2018
Q1 | $4.36M | Buy |
+31,300
| New | +$4.36M | 0.08% | 303 |
|
|
2016
Q3 | – | Sell |
-45,100
| Closed | -$2.26M | – | 895 |
|
|
2016
Q2 | $2.26M | Buy |
45,100
+36,400
| +418% | +$1.82M | 0.11% | 265 |
|
|
2016
Q1 | $600K | Sell |
8,700
-28,300
| -76% | -$1.95M | 0.03% | 514 |
|
|
2015
Q4 | $2.58M | Buy |
37,000
+6,500
| +21% | +$453K | 0.16% | 166 |
|
|
2015
Q3 | $2.33M | Buy |
+30,500
| New | +$2.33M | 0.18% | 148 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$553K | – | 723 |
|
|
2015
Q1 | $553K | Buy |
+6,100
| New | +$553K | 0.05% | 316 |
|