Trexquant Investment’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
12,567
-17,112
| -58% | -$5.28M | 0.04% | 631 |
|
|
2025
Q1 | $8.39M | Buy |
29,679
+8,497
| +40% | +$2.4M | 0.1% | 317 |
|
|
2024
Q4 | $8.18M | Buy |
21,182
+12,382
| +141% | +$4.78M | 0.1% | 343 |
|
|
2024
Q3 | $3.26M | Sell |
8,800
-723
| -8% | -$268K | 0.04% | 638 |
|
|
2024
Q2 | $2.94M | Buy |
+9,523
| New | +$2.94M | 0.04% | 592 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$603K | – | 1900 |
|
|
2022
Q2 | $603K | Buy |
2,050
+1,567
| +324% | +$461K | 0.03% | 720 |
|
|
2022
Q1 | $200K | Buy |
+483
| New | +$200K | 0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$637K | – | 1681 |
|
|
2021
Q3 | $637K | Buy |
+1,235
| New | +$637K | 0.05% | 439 |
|
|
2020
Q4 | – | Sell |
-1,891
| Closed | -$477K | – | 1559 |
|
|
2020
Q3 | $477K | Buy |
+1,891
| New | +$477K | 0.03% | 711 |
|
|
2019
Q2 | – | Sell |
-10,641
| Closed | -$2.23M | – | 1174 |
|
|
2019
Q1 | $2.23M | Buy |
+10,641
| New | +$2.23M | 0.16% | 191 |
|
|
2018
Q3 | – | Sell |
-14,549
| Closed | -$2.08M | – | 1234 |
|
|
2018
Q2 | $2.08M | Buy |
+14,549
| New | +$2.08M | 0.14% | 221 |
|
|
2018
Q1 | – | Sell |
-4,498
| Closed | -$467K | – | 1433 |
|
|
2017
Q4 | $467K | Buy |
4,498
+346
| +8% | +$35.9K | 0.05% | 542 |
|
|
2017
Q3 | $451K | Buy |
+4,152
| New | +$451K | 0.11% | 312 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$1.01M | – | 1227 |
|
|
2017
Q1 | $1.01M | Buy |
+11,100
| New | +$1.01M | 0.13% | 245 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$668K | – | 1166 |
|
|
2016
Q3 | $668K | Buy |
+9,600
| New | +$668K | 0.15% | 222 |
|
|
2016
Q2 | – | Sell |
-6,850
| Closed | -$473K | – | 1142 |
|
|
2016
Q1 | $473K | Sell |
6,850
-880
| -11% | -$60.8K | 0.06% | 564 |
|
|
2015
Q4 | $538K | Sell |
7,730
-10,570
| -58% | -$736K | 0.05% | 650 |
|
|
2015
Q3 | $1.4M | Buy |
18,300
+4,000
| +28% | +$306K | 0.12% | 285 |
|
|
2015
Q2 | $1.59M | Buy |
+14,300
| New | +$1.59M | 0.18% | 169 |
|