Zebra Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,373
| Closed | -$313K | – | 412 |
|
|
2019
Q2 | $313K | Sell |
1,373
-396
| -22% | -$90.3K | 0.16% | 256 |
|
|
2019
Q1 | $372K | Sell |
1,769
-222
| -11% | -$46.7K | 0.2% | 194 |
|
|
2018
Q4 | $338K | Sell |
1,991
-373
| -16% | -$63.3K | 0.21% | 215 |
|
|
2018
Q3 | $462K | Sell |
2,364
-2,829
| -54% | -$553K | 0.21% | 216 |
|
|
2018
Q2 | $1.06M | Sell |
5,193
-3,594
| -41% | -$733K | 0.45% | 45 |
|
|
2018
Q1 | $1.68M | Buy |
8,787
+153
| +2% | +$29.2K | 0.6% | 5 |
|
|
2017
Q4 | $1.46M | Sell |
8,634
-4,877
| -36% | -$826K | 0.5% | 43 |
|
|
2017
Q3 | $2.11M | Sell |
13,511
-1,994
| -13% | -$312K | 0.68% | 18 |
|
|
2017
Q2 | $2.26M | Sell |
15,505
-546
| -3% | -$79.7K | 0.7% | 19 |
|
|
2017
Q1 | $2.1M | Sell |
16,051
-851
| -5% | -$111K | 0.65% | 25 |
|
|
2016
Q4 | $1.82M | Sell |
16,902
-292
| -2% | -$31.4K | 0.55% | 47 |
|
|
2016
Q3 | $2.18M | Buy |
17,194
+39
| +0.2% | +$4.94K | 0.68% | 13 |
|
|
2016
Q2 | $1.84M | Sell |
17,155
-43
| -0.3% | -$4.61K | 0.64% | 21 |
|
|
2016
Q1 | $1.7M | Buy |
+17,198
| New | +$1.7M | 0.67% | 25 |
|