Two Sigma Investments’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 | $3.9M | Buy |
+12,660
| New | +$3.9M | 0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-8,497
| Closed | -$2.01M | – | 3337 |
|
|
2023
Q3 | $2.01M | Buy |
8,497
+400
| +5% | +$94.6K | 0.01% | 1318 |
|
|
2023
Q2 | $2.4M | Sell |
8,097
-13,934
| -63% | -$4.12M | 0.01% | 1252 |
|
|
2023
Q1 | $7.01M | Sell |
22,031
-160,349
| -88% | -$51M | 0.02% | 706 |
|
|
2022
Q4 | $46.8M | Buy |
182,380
+76,167
| +72% | +$19.5M | 0.15% | 157 |
|
|
2022
Q3 | $27.8M | Sell |
106,213
-32,387
| -23% | -$8.49M | 0.09% | 252 |
|
|
2022
Q2 | $40.7M | Buy |
+138,600
| New | +$40.7M | 0.13% | 185 |
|
|
2022
Q1 | – | Sell |
-22,809
| Closed | -$13.6M | – | 3195 |
|
|
2021
Q4 | $13.6M | Sell |
22,809
-39,169
| -63% | -$23.3M | 0.03% | 543 |
|
|
2021
Q3 | $31.9M | Buy |
61,978
+46,081
| +290% | +$23.8M | 0.07% | 278 |
|
|
2021
Q2 | $8.42M | Buy |
15,897
+9,000
| +130% | +$4.77M | 0.02% | 712 |
|
|
2021
Q1 | $3.35M | Buy |
+6,897
| New | +$3.35M | 0.01% | 1022 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2019
Q2 | – | Sell |
-123,922
| Closed | -$26M | – | 2481 |
|
|
2019
Q1 | $26M | Sell |
123,922
-36,501
| -23% | -$7.65M | 0.08% | 286 |
|
|
2018
Q4 | $25.5M | Sell |
160,423
-77,109
| -32% | -$12.3M | 0.1% | 254 |
|
|
2018
Q3 | $42M | Sell |
237,532
-92,315
| -28% | -$16.3M | 0.11% | 242 |
|
|
2018
Q2 | $47.3M | Sell |
329,847
-34,479
| -9% | -$4.94M | 0.14% | 174 |
|
|
2018
Q1 | $50.7M | Buy |
364,326
+327,569
| +891% | +$45.6M | 0.17% | 158 |
|
|
2017
Q4 | $3.82M | Sell |
36,757
-158,700
| -81% | -$16.5M | 0.01% | 862 |
|
|
2017
Q3 | $21.2M | Buy |
195,457
+14,901
| +8% | +$1.62M | 0.08% | 292 |
|
|
2017
Q2 | $18.1M | Buy |
180,556
+81,782
| +83% | +$8.22M | 0.07% | 326 |
|
|
2017
Q1 | $9.01M | Buy |
98,774
+95,777
| +3,196% | +$8.74M | 0.03% | 580 |
|
|
2016
Q4 | $257K | Buy |
+2,997
| New | +$257K | ﹤0.01% | 1965 |
|
|
2013
Q3 | – | Sell |
-20,896
| Closed | -$908K | – | 2148 |
|
|
2013
Q2 | $908K | Buy |
+20,896
| New | +$908K | 0.01% | 1164 |
|