Trexquant Investment’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123,373
| Closed | -$6.07M | – | 1837 |
|
|
2022
Q4 | $6.07M | Buy |
123,373
+114,832
| +1,344% | +$5.65M | 0.17% | 159 |
|
|
2022
Q3 | $434K | Sell |
8,541
-21,392
| -71% | -$1.09M | 0.02% | 870 |
|
|
2022
Q2 | $1.52M | Buy |
+29,933
| New | +$1.52M | 0.07% | 348 |
|
|
2022
Q1 | – | Sell |
-125,100
| Closed | -$7.9M | – | 1794 |
|
|
2021
Q4 | $7.9M | Buy |
125,100
+121,010
| +2,959% | +$7.64M | 0.49% | 27 |
|
|
2021
Q3 | $253K | Buy |
+4,090
| New | +$253K | 0.02% | 840 |
|
|
2021
Q1 | – | Sell |
-26,691
| Closed | -$1.16M | – | 1527 |
|
|
2020
Q4 | $1.16M | Buy |
26,691
+11,640
| +77% | +$505K | 0.12% | 224 |
|
|
2020
Q3 | $440K | Buy |
+15,051
| New | +$440K | 0.03% | 753 |
|
|
2020
Q2 | – | Sell |
-42,544
| Closed | -$1.14M | – | 1544 |
|
|
2020
Q1 | $1.14M | Buy |
42,544
+23,641
| +125% | +$632K | 0.08% | 373 |
|
|
2019
Q4 | $981K | Buy |
18,903
+9,496
| +101% | +$493K | 0.06% | 372 |
|
|
2019
Q3 | $419K | Sell |
9,407
-616
| -6% | -$27.4K | 0.04% | 508 |
|
|
2019
Q2 | $461K | Buy |
+10,023
| New | +$461K | 0.04% | 484 |
|
|
2019
Q1 | – | Sell |
-80,692
| Closed | -$3.29M | – | 1364 |
|
|
2018
Q4 | $3.29M | Buy |
80,692
+58,350
| +261% | +$2.38M | 0.21% | 142 |
|
|
2018
Q3 | $1.12M | Sell |
22,342
-12,416
| -36% | -$622K | 0.08% | 334 |
|
|
2018
Q2 | $1.83M | Buy |
+34,758
| New | +$1.83M | 0.13% | 245 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$815K | – | 1229 |
|
|
2017
Q1 | $815K | Buy |
19,400
+13,400
| +223% | +$563K | 0.1% | 337 |
|
|
2016
Q4 | $258K | Buy |
+6,000
| New | +$258K | 0.04% | 712 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$945K | – | 1041 |
|
|
2016
Q2 | $945K | Buy |
+37,600
| New | +$945K | 0.12% | 252 |
|
|
2016
Q1 | – | Sell |
-51,169
| Closed | -$1.4M | – | 1215 |
|
|
2015
Q4 | $1.4M | Buy |
51,169
+22,869
| +81% | +$624K | 0.12% | 274 |
|
|
2015
Q3 | $779K | Sell |
28,300
-6,158
| -18% | -$170K | 0.07% | 527 |
|
|
2015
Q2 | $1.09M | Buy |
+34,458
| New | +$1.09M | 0.12% | 286 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$487K | – | 1221 |
|
|
2014
Q4 | $487K | Buy |
+17,100
| New | +$487K | 0.09% | 475 |
|