Walleye Trading’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 | $690K | Buy |
+2,237
| New | +$690K | ﹤0.01% | 419 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q4 | – | Sell |
-6,408
| Closed | -$1.52M | – | 2489 |
|
|
2023
Q3 | $1.52M | Buy |
+6,408
| New | +$1.52M | ﹤0.01% | 378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2023
Q1 | – | Sell |
-3,231
| Closed | -$828K | – | 2560 |
|
|
2022
Q4 | $828K | Sell |
3,231
-6,912
| -68% | -$1.77M | ﹤0.01% | 501 |
|
|
2022
Q3 | $2.66M | Buy |
+10,143
| New | +$2.66M | 0.01% | 224 |
|
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$862K | – | 2739 |
|
|
2022
Q1 | $862K | Buy |
2,084
+767
| +58% | +$317K | ﹤0.01% | 499 |
|
|
2021
Q4 | $784K | Sell |
1,317
-805
| -38% | -$479K | ﹤0.01% | 588 |
|
|
2021
Q3 | $1.09M | Buy |
2,122
+15
| +0.7% | +$7.73K | ﹤0.01% | 415 |
|
|
2021
Q2 | $1.12M | Buy |
2,107
+1,172
| +125% | +$621K | ﹤0.01% | 392 |
|
|
2021
Q1 | $454K | Sell |
935
-190
| -17% | -$92.3K | ﹤0.01% | 670 |
|
|
2020
Q4 | $432K | Buy |
+1,125
| New | +$432K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-3,175
| Closed | -$813K | – | 2002 |
|
|
2020
Q2 | $813K | Sell |
3,175
-7,197
| -69% | -$1.84M | 0.01% | 328 |
|
|
2020
Q1 | $1.9M | Buy |
10,372
+6,789
| +189% | +$1.25M | 0.01% | 166 |
|
|
2019
Q4 | $915K | Buy |
+3,583
| New | +$915K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-9,580
| Closed | -$2.01M | – | 1865 |
|
|
2019
Q2 | $2.01M | Buy |
9,580
+7,689
| +407% | +$1.61M | 0.02% | 157 |
|
|
2019
Q1 | $396K | Sell |
1,891
-2,698
| -59% | -$565K | ﹤0.01% | 480 |
|
|
2018
Q4 | $731K | Sell |
4,589
-7,022
| -60% | -$1.12M | 0.01% | 521 |
|
|
2018
Q3 | $2.05M | Buy |
11,611
+5,350
| +85% | +$946K | 0.01% | 327 |
|
|
2018
Q2 | $897K | Sell |
6,261
-1,000
| -14% | -$143K | ﹤0.01% | 573 |
|
|
2018
Q1 | $1.01M | Buy |
7,261
+3,159
| +77% | +$440K | 0.01% | 492 |
|
|
2017
Q4 | $426 | Buy |
4,102
+2,814
| +218% | +$292 | ﹤0.01% | 773 |
|
|
2017
Q3 | $140 | Buy |
+1,288
| New | +$140 | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2016
Q4 | – | Sell |
-7,628
| Closed | -$531K | – | 2374 |
|
|
2016
Q3 | $531K | Sell |
7,628
-6,816
| -47% | -$474K | ﹤0.01% | 455 |
|
|
2016
Q2 | $724K | Buy |
14,444
+12,016
| +495% | +$602K | ﹤0.01% | 334 |
|
|
2016
Q1 | $168K | Buy |
2,428
+2,288
| +1,634% | +$158K | ﹤0.01% | 637 |
|
|
2015
Q4 | $10K | Sell |
140
-100
| -42% | -$7.14K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $18K | Sell |
240
-85
| -26% | -$6.38K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $36K | Sell |
325
-9,570
| -97% | -$1.06M | ﹤0.01% | 984 |
|
|
2015
Q1 | $898K | Buy |
9,895
+7,226
| +271% | +$656K | 0.01% | 268 |
|
|
2014
Q4 | $207K | Buy |
2,669
+2,369
| +790% | +$184K | ﹤0.01% | 648 |
|
|
2014
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 947 |
|