Stone Ridge Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,247
| Closed | -$229K | – | 762 |
|
|
2020
Q1 | $229K | Buy |
+1,247
| New | +$229K | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-5,647
| Closed | -$1.17M | – | 1066 |
|
|
2019
Q3 | $1.17M | Hold |
5,647
| – | – | 0.07% | 356 |
|
|
2019
Q2 | $1.18M | Hold |
5,647
| – | – | 0.07% | 353 |
|
|
2019
Q1 | $1.18M | Sell |
5,647
-200
| -3% | -$41.9K | 0.07% | 376 |
|
|
2018
Q4 | $931K | Buy |
5,847
+387
| +7% | +$61.6K | 0.06% | 450 |
|
|
2018
Q3 | $965K | Buy |
5,460
+1,292
| +31% | +$228K | 0.05% | 502 |
|
|
2018
Q2 | $597K | Buy |
4,168
+633
| +18% | +$90.7K | 0.03% | 698 |
|
|
2018
Q1 | $492K | Hold |
3,535
| – | – | 0.03% | 793 |
|
|
2017
Q4 | $367K | Buy |
+3,535
| New | +$367K | 0.02% | 951 |
|