Twin Tree Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-472
| Closed | -$62.3K | – | 890 |
|
2024
Q1 | $62.3K | Sell |
472
-16,924
| -97% | -$2.23M | ﹤0.01% | 352 |
|
2023
Q4 | $2.12M | Buy |
+17,396
| New | +$2.12M | ﹤0.01% | 312 |
|
2023
Q2 | – | Sell |
-14,947
| Closed | -$1.91M | – | 788 |
|
2023
Q1 | $1.91M | Hold |
14,947
| – | – | ﹤0.01% | 278 |
|
2022
Q4 | $1.91M | Buy |
+14,947
| New | +$1.91M | ﹤0.01% | 239 |
|
2022
Q3 | – | Sell |
-55,998
| Closed | -$5.88M | – | 829 |
|
2022
Q2 | $5.88M | Buy |
+55,998
| New | +$5.88M | 0.01% | 230 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 805 |
|
2020
Q3 | – | Sell |
-31,857
| Closed | -$3.69M | – | 853 |
|
2020
Q2 | $3.69M | Buy |
31,857
+31,162
| +4,484% | +$3.61M | 0.02% | 162 |
|
2020
Q1 | $68K | Sell |
695
-4,637
| -87% | -$454K | ﹤0.01% | 351 |
|
2019
Q4 | $775K | Sell |
5,332
-4,881
| -48% | -$709K | ﹤0.01% | 281 |
|
2019
Q3 | $1.36M | Buy |
+10,213
| New | +$1.36M | 0.01% | 225 |
|
2018
Q4 | – | Sell |
-1,244
| Closed | -$159K | – | 830 |
|
2018
Q3 | $159K | Buy |
1,244
+763
| +159% | +$97.5K | ﹤0.01% | 366 |
|
2018
Q2 | $52K | Sell |
481
-9,087
| -95% | -$982K | ﹤0.01% | 458 |
|
2018
Q1 | $1.01M | Buy |
9,568
+1,456
| +18% | +$154K | 0.01% | 203 |
|
2017
Q4 | $950K | Buy |
+8,112
| New | +$950K | 0.01% | 196 |
|
2017
Q3 | – | Sell |
-4,485
| Closed | -$559K | – | 586 |
|
2017
Q2 | $559K | Buy |
+4,485
| New | +$559K | ﹤0.01% | 219 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 625 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 655 |
|
2016
Q2 | – | Sell |
-9,049
| Closed | -$937K | – | 652 |
|
2016
Q1 | $937K | Buy |
9,049
+3,749
| +71% | +$388K | 0.02% | 139 |
|
2015
Q4 | $528K | Buy |
+5,300
| New | +$528K | 0.01% | 220 |
|
2015
Q3 | – | Sell |
-1,236
| Closed | -$131K | – | 650 |
|
2015
Q2 | $131K | Buy |
+1,236
| New | +$131K | ﹤0.01% | 347 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 548 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 502 |
|
2014
Q3 | – | Sell |
-5,723
| Closed | -$577K | – | 484 |
|
2014
Q2 | $577K | Buy |
5,723
+5,663
| +9,438% | +$571K | 0.01% | 125 |
|
2014
Q1 | $5K | Sell |
60
-5,973
| -99% | -$498K | ﹤0.01% | 217 |
|
2013
Q4 | $546K | Buy |
+6,033
| New | +$546K | 0.01% | 122 |
|
2013
Q3 | – | Sell |
-1,321
| Closed | -$96K | – | 352 |
|
2013
Q2 | $96K | Buy |
+1,321
| New | +$96K | ﹤0.01% | 164 |
|