ZCM
Zebra Capital Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$248K | – | 164 |
|
|
2021
Q3 | $248K | Buy |
+6,550
| New | +$248K | 0.3% | 121 |
|
|
2021
Q1 | – | Sell |
-22,972
| Closed | -$824K | – | 202 |
|
|
2020
Q4 | $824K | Sell |
22,972
-2,024
| -8% | -$72.6K | 1.05% | 21 |
|
|
2020
Q3 | $599K | Buy |
24,996
+10,662
| +74% | +$256K | 0.93% | 30 |
|
|
2020
Q2 | $294K | Sell |
14,334
-1,854
| -11% | -$38K | 0.42% | 93 |
|
|
2020
Q1 | $287K | Sell |
16,188
-1,816
| -10% | -$32.2K | 0.46% | 84 |
|
|
2019
Q4 | $453K | Sell |
18,004
-533
| -3% | -$13.4K | 0.4% | 85 |
|
|
2019
Q3 | $408K | Sell |
18,537
-4,672
| -20% | -$103K | 0.45% | 78 |
|
|
2019
Q2 | $514K | Sell |
23,209
-1,746
| -7% | -$38.7K | 0.27% | 106 |
|
|
2019
Q1 | $565K | Buy |
24,955
+7,081
| +40% | +$160K | 0.3% | 90 |
|
|
2018
Q4 | $427K | Sell |
17,874
-1,248
| -7% | -$29.8K | 0.26% | 158 |
|
|
2018
Q3 | $630K | Sell |
19,122
-12,419
| -39% | -$409K | 0.29% | 120 |
|
|
2018
Q2 | $1.08M | Buy |
31,541
+3,628
| +13% | +$125K | 0.46% | 36 |
|
|
2018
Q1 | $797K | Sell |
27,913
-2,881
| -9% | -$82.3K | 0.29% | 176 |
|
|
2017
Q4 | $1.03M | Buy |
30,794
+11,741
| +62% | +$391K | 0.35% | 138 |
|
|
2017
Q3 | $504K | Buy |
+19,053
| New | +$504K | 0.16% | 207 |
|