TSS
Two Sigma Securities’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,811
| Closed | -$297K | – | 2172 |
|
|
2024
Q4 | $297K | Sell |
2,811
-978
| -26% | -$103K | 0.04% | 534 |
|
|
2024
Q3 | $409K | Buy |
3,789
+1,811
| +92% | +$195K | 0.01% | 542 |
|
|
2024
Q2 | $215K | Buy |
+1,978
| New | +$215K | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-4,064
| Closed | -$495K | – | 2227 |
|
|
2023
Q4 | $495K | Buy |
+4,064
| New | +$495K | ﹤0.01% | 421 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2022
Q3 | – | Sell |
-3,563
| Closed | -$374K | – | 2004 |
|
|
2022
Q2 | $374K | Buy |
+3,563
| New | +$374K | 0.01% | 420 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2020
Q3 | – | Sell |
-5,751
| Closed | -$686K | – | 1008 |
|
|
2020
Q2 | $686K | Buy |
+5,751
| New | +$686K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-3,081
| Closed | -$461K | – | 1383 |
|
|
2019
Q4 | $461K | Buy |
+3,081
| New | +$461K | ﹤0.01% | 263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2019
Q1 | – | Sell |
-3,352
| Closed | -$348K | – | 1559 |
|
|
2018
Q4 | $348K | Sell |
3,352
-9,764
| -74% | -$1.01M | ﹤0.01% | 458 |
|
|
2018
Q3 | $1.72M | Buy |
13,116
+6,120
| +87% | +$804K | 0.01% | 96 |
|
|
2018
Q2 | $780K | Buy |
+6,996
| New | +$780K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-2,489
| Closed | -$300K | – | 1656 |
|
|
2017
Q4 | $300K | Buy |
+2,489
| New | +$300K | 0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-1,851
| Closed | -$238K | – | 1229 |
|
|
2017
Q2 | $238K | Sell |
1,851
-268
| -13% | -$34.5K | 0.05% | 458 |
|
|
2017
Q1 | $259K | Buy |
+2,119
| New | +$259K | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-4,594
| Closed | -$597K | – | 985 |
|
|
2016
Q3 | $597K | Buy |
+4,594
| New | +$597K | 0.2% | 123 |
|