QIM
Quantitative Investment Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,888
| Closed | -$211K | – | 364 |
|
|
2023
Q2 | $211K | Buy |
+7,888
| New | +$211K | 0.02% | 259 |
|
|
2020
Q4 | – | Sell |
-16,582
| Closed | -$484K | – | 629 |
|
|
2020
Q3 | $484K | Sell |
16,582
-1,744
| -10% | -$50.9K | 0.04% | 259 |
|
|
2020
Q2 | $623K | Sell |
18,326
-114,404
| -86% | -$3.89M | 0.06% | 303 |
|
|
2020
Q1 | $3.55M | Buy |
+132,730
| New | +$3.55M | 0.39% | 61 |
|
|
2019
Q2 | – | Sell |
-32,800
| Closed | -$1.49M | – | 849 |
|
|
2019
Q1 | $1.49M | Buy |
+32,800
| New | +$1.49M | 0.09% | 294 |
|
|
2018
Q1 | – | Sell |
-84,000
| Closed | -$4.27M | – | 950 |
|
|
2017
Q4 | $4.27M | Sell |
84,000
-16,800
| -17% | -$854K | 0.06% | 345 |
|
|
2017
Q3 | $4.76M | Sell |
100,800
-18,300
| -15% | -$863K | 0.05% | 340 |
|
|
2017
Q2 | $5.23M | Buy |
+119,100
| New | +$5.23M | 0.08% | 320 |
|
|
2015
Q4 | – | Sell |
-50,600
| Closed | -$1.39M | – | 870 |
|
|
2015
Q3 | $1.39M | Buy |
50,600
+39,200
| +344% | +$1.08M | 0.1% | 239 |
|
|
2015
Q2 | $361K | Sell |
11,400
-8,900
| -44% | -$282K | 0.05% | 296 |
|
|
2015
Q1 | $548K | Buy |
+20,300
| New | +$548K | 0.05% | 319 |
|
|
2014
Q1 | – | Sell |
-43,900
| Closed | -$1.32M | – | 767 |
|
|
2013
Q4 | $1.32M | Buy |
+43,900
| New | +$1.32M | 0.13% | 155 |
|