Simplex Trading’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 | $460K | Buy |
1,494
+1,284
| +611% | +$395K | ﹤0.01% | 636 |
|
|
2025
Q1 | $59K | Buy |
210
+74
| +54% | +$20.8K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $52K | Buy |
+136
| New | +$52K | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-66
| Closed | -$20K | – | 4192 |
|
|
2024
Q2 | $20K | Buy |
+66
| New | +$20K | ﹤0.01% | 1624 |
|
|
2024
Q1 | – | Sell |
-886
| Closed | -$242K | – | 4255 |
|
|
2023
Q4 | $242K | Buy |
+886
| New | +$242K | ﹤0.01% | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4460 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4457 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2021
Q1 | – | Sell |
-2,338
| Closed | -$898K | – | 3874 |
|
|
2020
Q4 | $898K | Buy |
+2,338
| New | +$898K | ﹤0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-2,574
| Closed | -$658K | – | 3385 |
|
|
2020
Q2 | $658K | Buy |
2,574
+1,374
| +115% | +$351K | ﹤0.01% | 388 |
|
|
2020
Q1 | $220K | Sell |
1,200
-3,439
| -74% | -$630K | ﹤0.01% | 695 |
|
|
2019
Q4 | $1.18M | Buy |
4,639
+208
| +5% | +$53.1K | ﹤0.01% | 239 |
|
|
2019
Q3 | $914K | Sell |
4,431
-2,300
| -34% | -$474K | ﹤0.01% | 253 |
|
|
2019
Q2 | $1.41M | Buy |
+6,731
| New | +$1.41M | ﹤0.01% | 163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2018
Q4 | – | Sell |
-16,857
| Closed | -$2.98M | – | 3047 |
|
|
2018
Q3 | $2.98M | Buy |
16,857
+12,047
| +250% | +$2.13M | 0.01% | 101 |
|
|
2018
Q2 | $689K | Buy |
+4,810
| New | +$689K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-3,984
| Closed | -$413K | – | 2987 |
|
|
2017
Q4 | $413K | Buy |
+3,984
| New | +$413K | 0.02% | 487 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2017
Q2 | – | Sell |
-5,806
| Closed | -$529K | – | 2896 |
|
|
2017
Q1 | $529K | Buy |
+5,806
| New | +$529K | 0.02% | 429 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2016
Q3 | – | Sell |
-1,851
| Closed | -$92K | – | 2825 |
|
|
2016
Q2 | $92K | Buy |
+1,851
| New | +$92K | 0.01% | 727 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2015
Q4 | – | Sell |
-219
| Closed | -$16K | – | 2745 |
|
|
2015
Q3 | $16K | Sell |
219
-644
| -75% | -$47.1K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $95K | Buy |
+863
| New | +$95K | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-1,709
| Closed | -$132K | – | 2539 |
|
|
2014
Q4 | $132K | Buy |
+1,709
| New | +$132K | 0.02% | 410 |
|