Susquehanna International Group’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,166,000
| Closed | -$17.1M | – | 10626 |
|
|
2018
Q3 | $17.1M | Hold |
1,166,000
| – | – | 0.01% | 1448 |
|
|
2018
Q2 | $20.9M | Hold |
1,166,000
| – | – | 0.01% | 1264 |
|
|
2018
Q1 | $19.2M | Sell |
1,166,000
-1,000
| -0.1% | -$17.9K | 0.01% | 1241 |
|
|
2017
Q4 | $17.2M | Hold |
1,167,000
| – | – | 0.01% | 1360 |
|
|
2017
Q3 | $13.5M | Hold |
1,167,000
| – | – | 0.01% | 1531 |
|
|
2017
Q2 | $9.8M | Hold |
1,167,000
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $10.6M | Hold |
1,167,000
| – | – | 0.01% | 1576 |
|
|
2016
Q4 | $10.1M | Hold |
1,167,000
| – | – | 0.01% | 1556 |
|
|
2016
Q3 | $2.49M | Hold |
1,167,000
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.14M | Hold |
1,167,000
| – | – | ﹤0.01% | 4602 |
|
|
2016
Q1 | $1.05M | Hold |
1,167,000
| – | – | ﹤0.01% | 4995 |
|
|
2015
Q4 | $2.68M | Hold |
1,167,000
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q3 | $2.25M | Hold |
1,167,000
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q2 | $3.72M | Hold |
1,167,000
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q1 | $2.45M | Hold |
1,167,000
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q4 | $3.33M | Hold |
1,167,000
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q3 | $3.5M | Hold |
1,167,000
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q2 | $3.73M | Hold |
1,167,000
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q1 | $4.79M | Hold |
1,167,000
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q4 | $4.73M | Hold |
1,167,000
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q3 | $3.64M | Hold |
1,167,000
| – | – | ﹤0.01% | 3179 |
|
|
2013
Q2 | $4.45M | Buy |
+1,167,000
| New | +$3.57M | ﹤0.01% | 2770 |
|
Susquehanna International Group's ZIONZ Position: Q4 2018 in Review
Susquehanna International Group sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q4 2018, closing a stake of 1,166,000 shares — an estimated $17.1M sold.
Susquehanna International Group first reported a position in ZIONZ in Q2 2013 and held it in 22 quarters. The position peaked at $20.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZIONZ as of Q4 2018.
- Susquehanna International Group reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 1,166,000 Zions Bancorporation N.A. Warrants shares in Q4 2018, an estimated $17.1M.
- Susquehanna International Group first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Zions Bancorporation N.A. Warrants position peaked at $20.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.