TSS
ZN

Two Sigma Securities’s Zion Oil & Gas, Inc. ZN Stock Holding History

Two Sigma Securities’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,656
Closed -$5K – 1868
2020
Q1 		$5K Sell
27,656
-16,585
-37% -$3.87K ﹤0.01% 1264
2019
Q4 		$8K Buy
44,241
+17,052
+63% +$3.33K ﹤0.01% 2276
2019
Q3 		$7K Sell
27,189
-16,871
-38% -$5.44K ﹤0.01% 2007
2019
Q2 		$15K Buy
44,060
+32,824
+292% +$17.8K ﹤0.01% 1971
2019
Q1 		$8K Sell
11,236
-9,661
-46% -$5.32K ﹤0.01% 1738
2018
Q4 		$9K Sell
20,897
-181
-0.9% -$156 ﹤0.01% 2027
2018
Q3 		$27K Buy
+21,078
New +$49.2K ﹤0.01% 2410
2018
Q2 		– Sell
-13,504
Closed -$64K – 3147
2018
Q1 		$64K Buy
+13,504
New +$46.8K ﹤0.01% 2483

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Securities's ZN Position: Q2 2020 in Review

Two Sigma Securities sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2020, closing a stake of 27,656 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in ZN in Q1 2018 and held it in 8 quarters. The position peaked at $64K in Q1 2018. 47 funds tracked by Wall St. Rank hold ZN as of Q2 2020.

  • Two Sigma Securities reported no remaining Zion Oil & Gas, Inc. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 27,656 Zion Oil & Gas, Inc. shares in Q2 2020, an estimated $5K.
  • Two Sigma Securities first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 8 quarters.
  • Two Sigma Securities's Zion Oil & Gas, Inc. position peaked at $64K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.