Virtu Financial’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-727
| Closed | -$269K | – | 2136 |
|
|
2024
Q3 | $269K | Buy |
+727
| New | +$269K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-1,013
| Closed | -$322K | – | 2123 |
|
|
2023
Q1 | $322K | Buy |
+1,013
| New | +$322K | 0.03% | 514 |
|
|
2021
Q4 | – | Sell |
-4,649
| Closed | -$2.4M | – | 2248 |
|
|
2021
Q3 | $2.4M | Buy |
+4,649
| New | +$2.4M | 0.21% | 67 |
|
|
2021
Q2 | – | Sell |
-568
| Closed | -$276K | – | 2147 |
|
|
2021
Q1 | $276K | Sell |
568
-2,591
| -82% | -$1.26M | 0.02% | 870 |
|
|
2020
Q4 | $1.21M | Buy |
3,159
+785
| +33% | +$302K | 0.13% | 189 |
|
|
2020
Q3 | $599K | Sell |
2,374
-2,774
| -54% | -$700K | 0.1% | 241 |
|
|
2020
Q2 | $1.32M | Buy |
+5,148
| New | +$1.32M | 0.15% | 144 |
|
|
2019
Q4 | $947K | Buy |
+3,707
| New | +$947K | 0.09% | 236 |
|
|
2019
Q3 | – | Sell |
-1,053
| Closed | -$221K | – | 1890 |
|
|
2019
Q2 | $221K | Sell |
1,053
-2,659
| -72% | -$558K | 0.01% | 959 |
|
|
2019
Q1 | $778K | Buy |
+3,712
| New | +$778K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-2,095
| Closed | -$370K | – | 2045 |
|
|
2018
Q3 | $370K | Sell |
2,095
-634
| -23% | -$112K | 0.02% | 735 |
|
|
2018
Q2 | $391K | Buy |
+2,729
| New | +$391K | 0.02% | 959 |
|