Susquehanna International Group’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,845,798
| Closed | -$982K | – | 11521 |
|
|
2020
Q1 | $982K | Hold |
2,845,798
| – | – | ﹤0.01% | 5454 |
|
|
2019
Q4 | $55.5M | Hold |
2,845,798
| – | – | 0.02% | 752 |
|
|
2019
Q3 | $33.6M | Hold |
2,845,798
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $37.8M | Hold |
2,845,798
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $37M | Hold |
2,845,798
| – | – | 0.02% | 790 |
|
|
2018
Q4 | $26.8M | Hold |
2,845,798
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $50.9M | Hold |
2,845,798
| – | – | 0.02% | 701 |
|
|
2018
Q2 | $57.8M | Hold |
2,845,798
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $57.8M | Sell |
2,845,798
-1,000
| -0% | -$21.2K | 0.02% | 601 |
|
|
2017
Q4 | $53.5M | Hold |
2,846,798
| – | – | 0.02% | 661 |
|
|
2017
Q3 | $43.2M | Hold |
2,846,798
| – | – | 0.02% | 715 |
|
|
2017
Q2 | $36.6M | Hold |
2,846,798
| – | – | 0.02% | 766 |
|
|
2017
Q1 | $32.8M | Hold |
2,846,798
| – | – | 0.02% | 769 |
|
|
2016
Q4 | $33.5M | Hold |
2,846,798
| – | – | 0.02% | 734 |
|
|
2016
Q3 | $11.5M | Hold |
2,846,798
| – | – | 0.01% | 1407 |
|
|
2016
Q2 | $6.15M | Hold |
2,846,798
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q1 | $6.75M | Hold |
2,846,798
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $9.65M | Hold |
2,846,798
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $10.2M | Hold |
2,846,798
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q2 | $15.4M | Hold |
2,846,798
| – | – | 0.01% | 1557 |
|
|
2015
Q1 | $10.9M | Hold |
2,846,798
| – | – | 0.01% | 1789 |
|
|
2014
Q4 | $11.5M | Hold |
2,846,798
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $14.5M | Hold |
2,846,798
| – | – | 0.01% | 1724 |
|
|
2014
Q2 | $15M | Hold |
2,846,798
| – | – | 0.01% | 1668 |
|
|
2014
Q1 | $18.4M | Hold |
2,846,798
| – | – | 0.01% | 1352 |
|
|
2013
Q4 | $17.7M | Hold |
2,846,798
| – | – | 0.01% | 1475 |
|
|
2013
Q3 | $14.7M | Hold |
2,846,798
| – | – | 0.01% | 1488 |
|
|
2013
Q2 | $16.7M | Buy |
+2,846,798
| New | +$13.3M | 0.01% | 1278 |
|
Susquehanna International Group's ZIONW Position: Q2 2020 in Review
Susquehanna International Group sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 2,845,798 shares — an estimated $982K sold.
Susquehanna International Group first reported a position in ZIONW in Q2 2013 and held it in 28 quarters. The position peaked at $57.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Susquehanna International Group reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 2,845,798 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $982K.
- Susquehanna International Group first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 28 quarters.
- Susquehanna International Group's Zions Bancorporation N.A. Warrants position peaked at $57.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.