Walleye Trading’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-717
| Closed | -$168K | – | 4810 |
|
|
2025
Q4 | $174K | Sell |
717
-257
| -26% | -$68.7K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $289K | Sell |
974
-1,263
| -56% | -$403K | ﹤0.01% | 3129 |
|
|
2025
Q2 | $690K | Buy |
+2,237
| New | +$607K | ﹤0.01% | 2441 |
|
|
2023
Q4 | – | Sell |
-6,408
| Closed | -$1.46M | – | 5567 |
|
|
2023
Q3 | $1.52M | Buy |
+6,408
| New | +$1.74M | ﹤0.01% | 2011 |
|
|
2023
Q1 | – | Sell |
-3,231
| Closed | -$976K | – | 5504 |
|
|
2022
Q4 | $828K | Sell |
3,231
-6,912
| -68% | -$1.79M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $2.66M | Buy |
+10,143
| New | +$3.14M | 0.01% | 1486 |
|
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$726K | – | 5765 |
|
|
2022
Q1 | $862K | Buy |
2,084
+767
| +58% | +$352K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $784K | Sell |
1,317
-805
| -38% | -$457K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $1.09M | Buy |
2,122
+15
| +0.7% | +$8.36K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.12M | Buy |
2,107
+1,172
| +125% | +$584K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $454K | Sell |
935
-190
| -17% | -$84.7K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $432K | Buy |
+1,125
| New | +$379K | ﹤0.01% | 2804 |
|
|
2020
Q3 | – | Sell |
-3,175
| Closed | -$855K | – | 4702 |
|
|
2020
Q2 | $813K | Sell |
3,175
-7,197
| -69% | -$1.69M | 0.01% | 1850 |
|
|
2020
Q1 | $1.9M | Buy |
10,372
+6,789
| +189% | +$1.53M | 0.01% | 866 |
|
|
2019
Q4 | $915K | Buy |
+3,583
| New | +$838K | 0.01% | 1872 |
|
|
2019
Q3 | – | Sell |
-9,580
| Closed | -$1.94M | – | 4502 |
|
|
2019
Q2 | $2.01M | Buy |
9,580
+7,689
| +407% | +$1.55M | 0.02% | 1046 |
|
|
2019
Q1 | $396K | Sell |
1,891
-2,698
| -59% | -$508K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $731K | Sell |
4,589
-7,022
| -60% | -$1.17M | 0.01% | 2073 |
|
|
2018
Q3 | $2.05M | Buy |
11,611
+5,350
| +85% | +$857K | 0.01% | 1307 |
|
|
2018
Q2 | $897K | Sell |
6,261
-1,000
| -14% | -$147K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.01M | Buy |
7,261
+3,159
| +77% | +$404K | 0.01% | 1918 |
|
|
2017
Q4 | $426 | Buy |
4,102
+2,814
| +218% | +$306K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $140 | Buy |
+1,288
| New | +$132K | ﹤0.01% | 3460 |
|
|
2016
Q4 | – | Sell |
-7,628
| Closed | -$565K | – | 5270 |
|
|
2016
Q3 | $531K | Sell |
7,628
-6,816
| -47% | -$419K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $724K | Buy |
14,444
+12,016
| +495% | +$699K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $168K | Buy |
2,428
+2,288
| +1,634% | +$143K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $10K | Sell |
140
-100
| -42% | -$7.49K | ﹤0.01% | 4735 |
|
|
2015
Q3 | $18K | Sell |
240
-85
| -26% | -$8.02K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $36K | Sell |
325
-9,570
| -97% | -$993K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $898K | Buy |
9,895
+7,226
| +271% | +$625K | 0.01% | 1083 |
|
|
2014
Q4 | $207K | Buy |
2,669
+2,369
| +790% | +$171K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $21K | Buy |
+300
| New | +$23.4K | ﹤0.01% | 3554 |
|
Other funds holding ZBRA
VCM
VPM
