Sculptor Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,955,651
| Closed | -$1.92M | – | 354 |
|
|
2020
Q1 | $1.92M | Buy |
5,955,651
+965,840
| +19% | +$9.67M | 0.04% | 133 |
|
|
2019
Q4 | $97.4M | Buy |
4,989,811
+3,612,952
| +262% | +$58.2M | 1.34% | 27 |
|
|
2019
Q3 | $16.4M | Hold |
1,376,859
| – | – | 0.23% | 81 |
|
|
2019
Q2 | $18.7M | Hold |
1,376,859
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $18.3M | Hold |
1,376,859
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $13.2M | Hold |
1,376,859
| – | – | 0.14% | 65 |
|
|
2018
Q3 | $24.7M | Hold |
1,376,859
| – | – | 0.32% | 58 |
|
|
2018
Q2 | $27.9M | Buy |
+1,376,859
| New | +$31.1M | 0.3% | 59 |
|
|
2017
Q4 | – | Sell |
-1,376,859
| Closed | -$20.9M | – | 336 |
|
|
2017
Q3 | $20.9M | Hold |
1,376,859
| – | – | 0.22% | 87 |
|
|
2017
Q2 | $17.4M | Hold |
1,376,859
| – | – | 0.19% | 120 |
|
|
2017
Q1 | $15.7M | Hold |
1,376,859
| – | – | 0.16% | 115 |
|
|
2016
Q4 | $16.1M | Buy |
1,376,859
+241,126
| +21% | +$1.87M | 0.19% | 128 |
|
|
2016
Q3 | $4.66M | Sell |
1,135,733
-5,208
| -0.5% | -$16.5K | 0.04% | 194 |
|
|
2016
Q2 | $2.49M | Hold |
1,140,941
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $2.58M | Sell |
1,140,941
-10,400
| -0.9% | -$20.6K | 0.02% | 278 |
|
|
2015
Q4 | $3.74M | Buy |
+1,151,341
| New | +$4.29M | 0.03% | 247 |
|