Twin Tree Management’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
Q3 | – | Sell |
-10,290
| Closed | -$3.17M | – | 2185 |
|
|
2025
Q2 | $3.17M | Buy |
10,290
+10,263
| +38,011% | +$2.79M | 0.08% | 1141 |
|
|
2025
Q1 | $7.63K | Buy |
+27
| New | +$9.23K | ﹤0.01% | 1498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2024
Q3 | – | Sell |
-2,121
| Closed | -$712K | – | 2073 |
|
|
2024
Q2 | $655K | Sell |
2,121
-4,762
| -69% | -$1.45M | 0.02% | 1099 |
|
|
2024
Q1 | $2.07M | Buy |
+6,883
| New | +$1.84M | 0.05% | 990 |
|
|
2023
Q4 | – | Sell |
-19,983
| Closed | -$4.73M | – | 1866 |
|
|
2023
Q3 | $4.73M | Buy |
19,983
+4,552
| +29% | +$1.24M | 0.16% | 697 |
|
|
2023
Q2 | $4.56M | Buy |
+15,431
| New | +$4.33M | 0.09% | 770 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2022
Q2 | – | Sell |
-29,590
| Closed | -$10.3M | – | 2044 |
|
|
2022
Q1 | $12.2M | Buy |
29,590
+7,619
| +35% | +$3.5M | 0.24% | 643 |
|
|
2021
Q4 | $13.1M | Buy |
21,971
+9,151
| +71% | +$5.2M | 0.32% | 543 |
|
|
2021
Q3 | $6.61M | Sell |
12,820
-27,522
| -68% | -$15.3M | 0.2% | 688 |
|
|
2021
Q2 | $21.4M | Buy |
40,342
+21,048
| +109% | +$10.5M | 0.64% | 318 |
|
|
2021
Q1 | $9.36M | Buy |
+19,294
| New | +$8.61M | 0.36% | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q2 | – | Sell |
-43,122
| Closed | -$10.1M | – | 1901 |
|
|
2020
Q1 | $7.92M | Buy |
+43,122
| New | +$9.69M | 0.38% | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q3 | – | Sell |
-22,780
| Closed | -$4.6M | – | 1723 |
|
|
2019
Q2 | $4.77M | Buy |
22,780
+9,552
| +72% | +$1.93M | 0.34% | 468 |
|
|
2019
Q1 | $2.77M | Sell |
13,228
-23,057
| -64% | -$4.34M | 0.21% | 584 |
|
|
2018
Q4 | $5.78M | Buy |
+36,285
| New | +$6.04M | 0.35% | 457 |
|
|
2018
Q3 | – | Sell |
-940
| Closed | -$151K | – | 1454 |
|
|
2018
Q2 | $135K | Buy |
+940
| New | +$138K | 0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-27,705
| Closed | -$3.55M | – | 1476 |
|
|
2017
Q4 | $2.88M | Buy |
27,705
+15,310
| +124% | +$1.66M | 0.25% | 527 |
|
|
2017
Q3 | $1.35M | Sell |
12,395
-4,498
| -27% | -$462K | 0.16% | 630 |
|
|
2017
Q2 | $1.7M | Buy |
+16,893
| New | +$1.67M | 0.16% | 584 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$5K | – | 1704 |
|
|
2015
Q3 | $5K | Sell |
60
-3,101
| -98% | -$293K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $351K | Buy |
+3,161
| New | +$328K | 0.1% | 968 |
|
Other funds holding ZBRA
