Quantitative Systematic Strategies’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-477
| Closed | -$253K | – | 388 |
|
|
2021
Q2 | $253K | Sell |
477
-41
| -8% | -$21.7K | 0.09% | 372 |
|
|
2021
Q1 | $251K | Buy |
+518
| New | +$251K | 0.04% | 504 |
|
|
2020
Q2 | – | Sell |
-1,661
| Closed | -$305K | – | 627 |
|
|
2020
Q1 | $305K | Sell |
1,661
-2,147
| -56% | -$394K | 0.25% | 145 |
|
|
2019
Q4 | $973K | Buy |
3,808
+1,489
| +64% | +$380K | 0.14% | 226 |
|
|
2019
Q3 | $479K | Buy |
+2,319
| New | +$479K | 0.11% | 245 |
|
|
2015
Q3 | – | Sell |
-5,590
| Closed | -$610K | – | 550 |
|
|
2015
Q2 | $610K | Buy |
5,590
+1,046
| +23% | +$114K | 0.14% | 248 |
|
|
2015
Q1 | $400K | Buy |
+4,544
| New | +$400K | 0.11% | 278 |
|