Twin Tree Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,778
| Closed | -$569K | – | 2064 |
|
|
2025
Q3 | $569K | Buy |
+5,778
| New | +$573K | 0.03% | 1262 |
|
|
2024
Q2 | – | Sell |
-472
| Closed | -$62.3K | – | 1999 |
|
|
2024
Q1 | $62.3K | Sell |
472
-16,924
| -97% | -$2.11M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $2.12M | Buy |
+17,396
| New | +$1.94M | 0.04% | 1049 |
|
|
2023
Q2 | – | Sell |
-14,947
| Closed | -$1.91M | – | 1730 |
|
|
2023
Q1 | $1.91M | Hold |
14,947
| – | – | 0.05% | 911 |
|
|
2022
Q4 | $1.91M | Buy |
+14,947
| New | +$1.73M | 0.06% | 944 |
|
|
2022
Q3 | – | Sell |
-55,998
| Closed | -$5.88M | – | 1917 |
|
|
2022
Q2 | $5.88M | Buy |
+55,998
| New | +$6.64M | 0.11% | 808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q3 | – | Sell |
-31,857
| Closed | -$4.16M | – | 1824 |
|
|
2020
Q2 | $3.69M | Buy |
31,857
+31,162
| +4,484% | +$3.59M | 0.19% | 729 |
|
|
2020
Q1 | $68K | Sell |
695
-4,637
| -87% | -$608K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $775K | Sell |
5,332
-4,881
| -48% | -$674K | 0.05% | 904 |
|
|
2019
Q3 | $1.36M | Buy |
+10,213
| New | +$1.32M | 0.1% | 766 |
|
|
2018
Q4 | – | Sell |
-1,244
| Closed | -$159K | – | 1671 |
|
|
2018
Q3 | $159K | Buy |
1,244
+763
| +159% | +$90.7K | 0.01% | 937 |
|
|
2018
Q2 | $52K | Sell |
481
-9,087
| -95% | -$989K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.01M | Buy |
9,568
+1,456
| +18% | +$169K | 0.09% | 666 |
|
|
2017
Q4 | $950K | Buy |
+8,112
| New | +$917K | 0.08% | 717 |
|
|
2017
Q3 | – | Sell |
-4,485
| Closed | -$559K | – | 1346 |
|
|
2017
Q2 | $559K | Buy |
+4,485
| New | +$532K | 0.05% | 731 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2016
Q2 | – | Sell |
-9,049
| Closed | -$937K | – | 1516 |
|
|
2016
Q1 | $937K | Buy |
9,049
+3,749
| +71% | +$363K | 0.23% | 631 |
|
|
2015
Q4 | $528K | Buy |
+5,300
| New | +$519K | 0.13% | 849 |
|
|
2015
Q3 | – | Sell |
-1,236
| Closed | -$131K | – | 1629 |
|
|
2015
Q2 | $131K | Buy |
+1,236
| New | +$137K | 0.04% | 1126 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2014
Q3 | – | Sell |
-5,723
| Closed | -$563K | – | 1257 |
|
|
2014
Q2 | $577K | Buy |
5,723
+5,663
| +9,438% | +$553K | 0.2% | 663 |
|
|
2014
Q1 | $5K | Sell |
60
-5,973
| -99% | -$550K | ﹤0.01% | 908 |
|
|
2013
Q4 | $546K | Buy |
+6,033
| New | +$522K | 0.24% | 723 |
|
|
2013
Q3 | – | Sell |
-1,321
| Closed | -$104K | – | 1003 |
|
|
2013
Q2 | $96K | Buy |
+1,321
| New | +$98.8K | 0.09% | 733 |
|