Schonfeld Strategic Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
193,315
+52,312
| +37% | +$2.72M | 0.07% | 300 |
|
|
2025
Q1 | $7.03M | Buy |
141,003
+135,045
| +2,267% | +$6.73M | 0.04% | 372 |
|
|
2024
Q4 | $323K | Sell |
5,958
-6,951
| -54% | -$377K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $610K | Sell |
12,909
-29,607
| -70% | -$1.4M | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.84M | Sell |
42,516
-351,289
| -89% | -$15.2M | 0.01% | 831 |
|
|
2024
Q1 | $17.1M | Sell |
393,805
-197,994
| -33% | -$8.59M | 0.11% | 192 |
|
|
2023
Q4 | $26M | Buy |
591,799
+197,432
| +50% | +$8.66M | 0.17% | 93 |
|
|
2023
Q3 | $13.8M | Buy |
+394,367
| New | +$13.8M | 0.11% | 240 |
|
|
2023
Q1 | – | Sell |
-495,680
| Closed | -$24.4M | – | 2612 |
|
|
2022
Q4 | $24.4M | Buy |
495,680
+459,731
| +1,279% | +$22.6M | 0.2% | 132 |
|
|
2022
Q3 | $1.83M | Sell |
35,949
-452,345
| -93% | -$23M | 0.02% | 902 |
|
|
2022
Q2 | $24.9M | Buy |
488,294
+464,350
| +1,939% | +$23.6M | 0.24% | 97 |
|
|
2022
Q1 | $1.57M | Buy |
+23,944
| New | +$1.57M | 0.01% | 765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2020
Q4 | – | Sell |
-142,756
| Closed | -$4.17M | – | 1866 |
|
|
2020
Q3 | $4.17M | Buy |
+142,756
| New | +$4.17M | 0.08% | 313 |
|
|
2020
Q2 | – | Sell |
-34,496
| Closed | -$923K | – | 1561 |
|
|
2020
Q1 | $923K | Sell |
34,496
-43,865
| -56% | -$1.17M | 0.06% | 395 |
|
|
2019
Q4 | $4.07M | Buy |
+78,361
| New | +$4.07M | 0.1% | 222 |
|
|
2019
Q2 | – | Sell |
-13,079
| Closed | -$594K | – | 1275 |
|
|
2019
Q1 | $594K | Sell |
13,079
-19,034
| -59% | -$864K | 0.02% | 648 |
|
|
2018
Q4 | $1.31M | Buy |
+32,113
| New | +$1.31M | 0.05% | 413 |
|
|
2018
Q2 | – | Sell |
-7,858
| Closed | -$414K | – | 995 |
|
|
2018
Q1 | $414K | Buy |
+7,858
| New | +$414K | 0.03% | 518 |
|
|
2017
Q2 | – | Sell |
-26,848
| Closed | -$1.13M | – | 781 |
|
|
2017
Q1 | $1.13M | Buy |
+26,848
| New | +$1.13M | 0.11% | 240 |
|
|
2016
Q3 | – | Sell |
-31,650
| Closed | -$795K | – | 568 |
|
|
2016
Q2 | $795K | Buy |
+31,650
| New | +$795K | 0.18% | 162 |
|