SC
ZIONW
Sculptor Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,955,651
| Closed | -$1.92M | – | 250 |
|
|
2020
Q1 | $1.92M | Buy |
5,955,651
+965,840
| +19% | +$312K | 0.03% | 103 |
|
|
2019
Q4 | $97.4M | Buy |
4,989,811
+3,612,952
| +262% | +$70.5M | 1.02% | 26 |
|
|
2019
Q3 | $16.4M | Hold |
1,376,859
| – | – | 0.18% | 70 |
|
|
2019
Q2 | $18.7M | Hold |
1,376,859
| – | – | 0.1% | 72 |
|
|
2019
Q1 | $18.3M | Hold |
1,376,859
| – | – | 0.11% | 55 |
|
|
2018
Q4 | $13.2M | Hold |
1,376,859
| – | – | 0.09% | 52 |
|
|
2018
Q3 | $24.7M | Hold |
1,376,859
| – | – | 0.14% | 45 |
|
|
2018
Q2 | $27.9M | Buy |
+1,376,859
| New | +$27.9M | 0.13% | 49 |
|
|
2017
Q4 | – | Sell |
-1,376,859
| Closed | -$20.9M | – | 187 |
|
|
2017
Q3 | $20.9M | Hold |
1,376,859
| – | – | 0.1% | 58 |
|
|
2017
Q2 | $17.4M | Hold |
1,376,859
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $15.7M | Hold |
1,376,859
| – | – | 0.09% | 71 |
|
|
2016
Q4 | $16.1M | Buy |
1,376,859
+241,126
| +21% | +$2.82M | 0.11% | 71 |
|
|
2016
Q3 | $4.66M | Sell |
1,135,733
-5,208
| -0.5% | -$21.4K | 0.03% | 118 |
|
|
2016
Q2 | $2.49M | Hold |
1,140,941
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $2.59M | Sell |
1,140,941
-10,400
| -0.9% | -$23.6K | 0.01% | 148 |
|
|
2015
Q4 | $3.74M | Buy |
+1,151,341
| New | +$3.74M | 0.02% | 134 |
|