Walleye Trading’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,605
| Closed | -$861K | – | 1865 |
|
|
2025
Q1 | $861K | Buy |
+7,605
| New | +$861K | ﹤0.01% | 367 |
|
|
2024
Q4 | – | Sell |
-5,060
| Closed | -$546K | – | 1954 |
|
|
2024
Q3 | $546K | Buy |
5,060
+4,060
| +406% | +$438K | ﹤0.01% | 476 |
|
|
2024
Q2 | $109K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-16,819
| Closed | -$2.05M | – | 2377 |
|
|
2023
Q4 | $2.05M | Sell |
16,819
-13,205
| -44% | -$1.61M | ﹤0.01% | 401 |
|
|
2023
Q3 | $3.37M | Buy |
30,024
+9,260
| +45% | +$1.04M | 0.01% | 215 |
|
|
2023
Q2 | $3.02M | Buy |
20,764
+17,285
| +497% | +$2.52M | 0.01% | 122 |
|
|
2023
Q1 | $449K | Buy |
3,479
+2,834
| +439% | +$366K | ﹤0.01% | 618 |
|
|
2022
Q4 | $82.2K | Buy |
+645
| New | +$82.2K | ﹤0.01% | 1188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q3 | – | Sell |
-3,213
| Closed | -$502K | – | 2586 |
|
|
2021
Q2 | $502K | Buy |
3,213
+2,734
| +571% | +$427K | ﹤0.01% | 696 |
|
|
2021
Q1 | $74K | Sell |
479
-1,039
| -68% | -$161K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $227K | Buy |
+1,518
| New | +$227K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q2 | – | Sell |
-15,086
| Closed | -$1.48M | – | 1904 |
|
|
2020
Q1 | $1.48M | Buy |
15,086
+14,609
| +3,063% | +$1.43M | 0.01% | 208 |
|
|
2019
Q4 | $69K | Buy |
+477
| New | +$69K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-3,924
| Closed | -$449K | – | 1864 |
|
|
2019
Q2 | $449K | Buy |
+3,924
| New | +$449K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-69,153
| Closed | -$6.96M | – | 1886 |
|
|
2018
Q4 | $6.96M | Buy |
69,153
+48,553
| +236% | +$4.89M | 0.05% | 71 |
|
|
2018
Q3 | $2.63M | Buy |
+20,600
| New | +$2.63M | 0.01% | 257 |
|
|
2018
Q2 | – | Sell |
-6,642
| Closed | -$703K | – | 1903 |
|
|
2018
Q1 | $703K | Sell |
6,642
-5,649
| -46% | -$598K | ﹤0.01% | 621 |
|
|
2017
Q4 | $1.44K | Buy |
12,291
+6,776
| +123% | +$794 | 0.01% | 431 |
|
|
2017
Q3 | $627 | Buy |
5,515
+2,211
| +67% | +$251 | ﹤0.01% | 579 |
|
|
2017
Q2 | $412 | Buy |
+3,304
| New | +$412 | ﹤0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-8,226
| Closed | -$824K | – | 2334 |
|
|
2016
Q4 | $824K | Buy |
+8,226
| New | +$824K | 0.01% | 404 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2015
Q3 | – | Sell |
-9,776
| Closed | -$1.04M | – | 2555 |
|
|
2015
Q2 | $1.04M | Sell |
9,776
-2,904
| -23% | -$308K | 0.01% | 269 |
|
|
2015
Q1 | $1.45M | Buy |
12,680
+7,149
| +129% | +$816K | 0.01% | 188 |
|
|
2014
Q4 | $609K | Buy |
+5,531
| New | +$609K | 0.01% | 399 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2014
Q2 | – | Sell |
-17,428
| Closed | -$1.6K | – | 1498 |
|
|
2014
Q1 | $1.6K | Buy |
+17,428
| New | +$1.6K | 0.02% | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q3 | – | Sell |
-12,226
| Closed | -$890K | – | 1328 |
|
|
2013
Q2 | $890K | Buy |
+12,226
| New | +$890K | 0.01% | 175 |
|