Schonfeld Strategic Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
42,150
+8,029
| +24% | +$2.48M | 0.09% | 234 |
|
|
2025
Q1 | $9.64M | Buy |
34,121
+19,996
| +142% | +$5.65M | 0.06% | 295 |
|
|
2024
Q4 | $5.46M | Buy |
14,125
+11,455
| +429% | +$4.42M | 0.03% | 446 |
|
|
2024
Q3 | $989K | Sell |
2,670
-13,320
| -83% | -$4.93M | 0.01% | 1035 |
|
|
2024
Q2 | $4.94M | Sell |
15,990
-94,941
| -86% | -$29.3M | 0.03% | 481 |
|
|
2024
Q1 | $33.4M | Buy |
110,931
+101,209
| +1,041% | +$30.5M | 0.22% | 70 |
|
|
2023
Q4 | $2.66M | Buy |
9,722
+3,622
| +59% | +$990K | 0.02% | 649 |
|
|
2023
Q3 | $1.44M | Buy |
6,100
+4,383
| +255% | +$1.04M | 0.01% | 798 |
|
|
2023
Q2 | $508K | Buy |
+1,717
| New | +$508K | ﹤0.01% | 1190 |
|
|
2022
Q4 | – | Sell |
-19,104
| Closed | -$5.01M | – | 2949 |
|
|
2022
Q3 | $5.01M | Sell |
19,104
-3,294
| -15% | -$863K | 0.04% | 526 |
|
|
2022
Q2 | $6.58M | Buy |
+22,398
| New | +$6.58M | 0.06% | 358 |
|
|
2022
Q1 | – | Sell |
-1,307
| Closed | -$778K | – | 2748 |
|
|
2021
Q4 | $778K | Sell |
1,307
-2,734
| -68% | -$1.63M | 0.01% | 990 |
|
|
2021
Q3 | $2.08M | Sell |
4,041
-13,009
| -76% | -$6.71M | 0.02% | 640 |
|
|
2021
Q2 | $9.03M | Buy |
17,050
+10,150
| +147% | +$5.37M | 0.1% | 291 |
|
|
2021
Q1 | $3.35M | Sell |
6,900
-4,143
| -38% | -$2.01M | 0.04% | 511 |
|
|
2020
Q4 | $4.25M | Buy |
+11,043
| New | +$4.25M | 0.06% | 409 |
|
|
2020
Q3 | – | Sell |
-5,450
| Closed | -$1.4M | – | 1656 |
|
|
2020
Q2 | $1.4M | Buy |
+5,450
| New | +$1.4M | 0.04% | 476 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$1.48M | – | 1566 |
|
|
2019
Q4 | $1.48M | Buy |
+5,800
| New | +$1.48M | 0.04% | 401 |
|
|
2019
Q1 | – | Sell |
-24,433
| Closed | -$3.89M | – | 1314 |
|
|
2018
Q4 | $3.89M | Buy |
24,433
+19,778
| +425% | +$3.15M | 0.15% | 191 |
|
|
2018
Q3 | $823K | Buy |
4,655
+2,879
| +162% | +$509K | 0.04% | 471 |
|
|
2018
Q2 | $254K | Sell |
1,776
-8,506
| -83% | -$1.22M | 0.01% | 657 |
|
|
2018
Q1 | $1.43M | Buy |
+10,282
| New | +$1.43M | 0.11% | 259 |
|