Trexquant Investment’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-708	Closed	-$210K	–	1978
2025 Q3	$210K	Sell	708 -11,859	-94%	-$3.79M	﹤0.01%	1494
2025 Q2	$3.88M	Sell	12,567 -17,112	-58%	-$4.65M	0.04%	632
2025 Q1	$8.39M	Buy	29,679 +8,497	+40%	+$2.9M	0.1%	317
2024 Q4	$8.18M	Buy	21,182 +12,382	+141%	+$4.8M	0.1%	344
2024 Q3	$3.26M	Sell	8,800 -723	-8%	-$243K	0.04%	638
2024 Q2	$2.94M	Buy	+9,523	New	+$2.9M	0.04%	592
2022 Q3	–	Sell	-2,050	Closed	-$603K	–	1900
2022 Q2	$603K	Buy	2,050 +1,567	+324%	+$546K	0.03%	720
2022 Q1	$200K	Buy	+483	New	+$222K	0.01%	1205
2021 Q4	–	Sell	-1,235	Closed	-$637K	–	1682
2021 Q3	$637K	Buy	+1,235	New	+$688K	0.05%	439
2020 Q4	–	Sell	-1,891	Closed	-$477K	–	1560
2020 Q3	$477K	Buy	+1,891	New	+$509K	0.03%	711
2019 Q2	–	Sell	-10,641	Closed	-$2.23M	–	1175
2019 Q1	$2.23M	Buy	+10,641	New	+$2M	0.16%	191
2018 Q3	–	Sell	-14,549	Closed	-$2.08M	–	1234
2018 Q2	$2.08M	Buy	+14,549	New	+$2.14M	0.14%	221
2018 Q1	–	Sell	-4,498	Closed	-$467K	–	1433
2017 Q4	$467K	Buy	4,498 +346	+8%	+$37.6K	0.05%	542
2017 Q3	$451K	Buy	+4,152	New	+$426K	0.11%	312
2017 Q2	–	Sell	-11,100	Closed	-$1.01M	–	1228
2017 Q1	$1.01M	Buy	+11,100	New	+$962K	0.13%	245
2016 Q4	–	Sell	-9,600	Closed	-$668K	–	1166
2016 Q3	$668K	Buy	+9,600	New	+$590K	0.15%	222
2016 Q2	–	Sell	-6,850	Closed	-$473K	–	1144
2016 Q1	$473K	Sell	6,850 -880	-11%	-$55K	0.06%	564
2015 Q4	$538K	Sell	7,730 -10,570	-58%	-$792K	0.05%	650
2015 Q3	$1.4M	Buy	18,300 +4,000	+28%	+$377K	0.12%	285
2015 Q2	$1.59M	Buy	+14,300	New	+$1.48M	0.18%	169