Squarepoint’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 | $22.2M | Sell |
72,042
-261,996
| -78% | -$80.8M | 0.02% | 379 |
|
|
2025
Q1 | $94.4M | Buy |
334,038
+321,253
| +2,513% | +$90.8M | 0.11% | 88 |
|
|
2024
Q4 | $4.94M | Sell |
12,785
-31,161
| -71% | -$12M | ﹤0.01% | 773 |
|
|
2024
Q3 | $16.3M | Buy |
43,946
+42,553
| +3,055% | +$15.8M | 0.03% | 351 |
|
|
2024
Q2 | $430K | Hold |
1,393
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q1 | $420K | Buy |
1,393
+2
| +0.1% | +$603 | ﹤0.01% | 1766 |
|
|
2023
Q4 | $380K | Sell |
1,391
-3
| -0.2% | -$820 | ﹤0.01% | 1846 |
|
|
2023
Q3 | $330K | Sell |
1,394
-577
| -29% | -$136K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $583K | Buy |
+1,971
| New | +$583K | ﹤0.01% | 1525 |
|
|
2022
Q4 | – | Sell |
-6,334
| Closed | -$1.66M | – | 2680 |
|
|
2022
Q3 | $1.66M | Sell |
6,334
-43,713
| -87% | -$11.5M | 0.01% | 863 |
|
|
2022
Q2 | $14.7M | Buy |
50,047
+44,365
| +781% | +$13M | 0.08% | 196 |
|
|
2022
Q1 | $2.35M | Sell |
5,682
-30,645
| -84% | -$12.7M | 0.01% | 731 |
|
|
2021
Q4 | $21.6M | Buy |
36,327
+18,537
| +104% | +$11M | 0.06% | 170 |
|
|
2021
Q3 | $9.17M | Buy |
17,790
+13,694
| +334% | +$7.06M | 0.03% | 311 |
|
|
2021
Q2 | $2.17M | Sell |
4,096
-68
| -2% | -$36K | 0.01% | 769 |
|
|
2021
Q1 | $2.02M | Sell |
4,164
-7,810
| -65% | -$3.79M | 0.01% | 729 |
|
|
2020
Q4 | $4.6M | Sell |
11,974
-44,754
| -79% | -$17.2M | 0.03% | 426 |
|
|
2020
Q3 | $14.3M | Buy |
56,728
+30,478
| +116% | +$7.69M | 0.19% | 125 |
|
|
2020
Q2 | $6.72M | Buy |
26,250
+22,550
| +609% | +$5.77M | 0.11% | 264 |
|
|
2020
Q1 | $679K | Sell |
3,700
-19,497
| -84% | -$3.58M | 0.02% | 885 |
|
|
2019
Q4 | $5.93M | Buy |
23,197
+7,949
| +52% | +$2.03M | 0.04% | 437 |
|
|
2019
Q3 | $3.15M | Buy |
15,248
+8,052
| +112% | +$1.66M | 0.03% | 622 |
|
|
2019
Q2 | $1.51M | Sell |
7,196
-45,182
| -86% | -$9.46M | 0.01% | 995 |
|
|
2019
Q1 | $11M | Sell |
52,378
-10,678
| -17% | -$2.24M | 0.12% | 210 |
|
|
2018
Q4 | $10M | Buy |
63,056
+41,958
| +199% | +$6.68M | 0.12% | 218 |
|
|
2018
Q3 | $3.73M | Sell |
21,098
-8,393
| -28% | -$1.48M | 0.04% | 490 |
|
|
2018
Q2 | $4.23M | Buy |
29,491
+20,661
| +234% | +$2.96M | 0.06% | 440 |
|
|
2018
Q1 | $1.23M | Buy |
8,830
+961
| +12% | +$134K | 0.02% | 723 |
|
|
2017
Q4 | $817K | Sell |
7,869
-4,714
| -37% | -$489K | 0.01% | 918 |
|
|
2017
Q3 | $1.37M | Buy |
12,583
+4,375
| +53% | +$475K | 0.03% | 609 |
|
|
2017
Q2 | $825K | Buy |
+8,208
| New | +$825K | 0.02% | 774 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$237K | – | 1484 |
|
|
2015
Q4 | $237K | Buy |
+3,400
| New | +$237K | 0.03% | 906 |
|
|
2015
Q2 | – | Sell |
-22,373
| Closed | -$2.03M | – | 633 |
|
|
2015
Q1 | $2.03M | Buy |
+22,373
| New | +$2.03M | 0.71% | 22 |
|