Trexquant Investment’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
+111,664
New +$10.2M 0.11% 245
2020
Q3
Sell
-22,827
Closed -$2.65M 1580
2020
Q2
$2.65M Buy
+22,827
New +$2.65M 0.18% 150
2019
Q3
Sell
-30,695
Closed -$3.51M 1140
2019
Q2
$3.51M Buy
30,695
+5,236
+21% +$599K 0.32% 94
2019
Q1
$3.16M Buy
+25,459
New +$3.16M 0.22% 120
2017
Q3
Sell
-1,854
Closed -$231K 1072
2017
Q2
$231K Buy
+1,854
New +$231K 0.06% 601
2016
Q4
Sell
-2,781
Closed -$351K 1165
2016
Q3
$351K Buy
+2,781
New +$351K 0.08% 415
2015
Q3
Sell
-27,707
Closed -$2.94M 1298
2015
Q2
$2.94M Buy
+27,707
New +$2.94M 0.33% 20