Susquehanna International Group’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,845,798
| Closed | -$982K | – | 5392 |
|
|
2020
Q1 | $982K | Hold |
2,845,798
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $55.5M | Hold |
2,845,798
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $33.6M | Hold |
2,845,798
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $37.8M | Hold |
2,845,798
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $37M | Hold |
2,845,798
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $26.8M | Hold |
2,845,798
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $50.9M | Hold |
2,845,798
| – | – | 0.02% | 101 |
|
|
2018
Q2 | $57.8M | Hold |
2,845,798
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $57.8M | Sell |
2,845,798
-1,000
| -0% | -$20.3K | 0.02% | 97 |
|
|
2017
Q4 | $53.5M | Hold |
2,846,798
| – | – | 0.02% | 90 |
|
|
2017
Q3 | $43.2M | Hold |
2,846,798
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $36.6M | Hold |
2,846,798
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $32.8M | Hold |
2,846,798
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $33.5M | Hold |
2,846,798
| – | – | 0.02% | 103 |
|
|
2016
Q3 | $11.5M | Hold |
2,846,798
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $6.15M | Hold |
2,846,798
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $6.75M | Hold |
2,846,798
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $9.65M | Hold |
2,846,798
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $10.2M | Hold |
2,846,798
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $15.4M | Hold |
2,846,798
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $10.9M | Hold |
2,846,798
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $11.5M | Hold |
2,846,798
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $14.5M | Hold |
2,846,798
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $15M | Hold |
2,846,798
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $18.4M | Hold |
2,846,798
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $17.7M | Hold |
2,846,798
| – | – | 0.01% | 383 |
|
|
2013
Q3 | $14.7M | Hold |
2,846,798
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $16.7M | Buy |
+2,846,798
| New | +$16.7M | 0.01% | 334 |
|