Weiss Multi-Strategy Advisers’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,885
| Closed | -$5.18M | – | 650 |
|
2023
Q3 | $5.18M | Buy |
+21,885
| New | +$5.18M | 0.12% | 215 |
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$3.45M | – | 778 |
|
2021
Q4 | $3.45M | Buy |
+5,800
| New | +$3.45M | 0.08% | 293 |
|
2014
Q2 | – | Sell |
-5,960
| Closed | -$414K | – | 871 |
|
2014
Q1 | $414K | Sell |
5,960
-1,220
| -17% | -$84.7K | 0.01% | 681 |
|
2013
Q4 | $388K | Buy |
7,180
+1,410
| +24% | +$76.2K | 0.01% | 647 |
|
2013
Q3 | $263K | Buy |
5,770
+1,071
| +23% | +$48.8K | 0.01% | 644 |
|
2013
Q2 | $204K | Buy |
+4,699
| New | +$204K | 0.01% | 649 |
|