A.R.T. Advisors’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$966K | – | 1798 |
|
|
2018
Q1 | $966K | Buy |
17,900
+9,200
| +106% | +$496K | 0.04% | 680 |
|
|
2017
Q4 | $354K | Buy |
+8,700
| New | +$354K | 0.02% | 1013 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$990K | – | 1772 |
|
|
2017
Q1 | $990K | Buy |
+29,300
| New | +$990K | 0.05% | 560 |
|
|
2015
Q3 | – | Sell |
-214,545
| Closed | -$6.2M | – | 1634 |
|
|
2015
Q2 | $6.2M | Sell |
214,545
-53,100
| -20% | -$1.54M | 0.21% | 109 |
|
|
2015
Q1 | $8.95M | Buy |
267,645
+166,365
| +164% | +$5.56M | 0.31% | 57 |
|
|
2014
Q4 | $3.57M | Sell |
101,280
-72,153
| -42% | -$2.55M | 0.13% | 200 |
|
|
2014
Q3 | $6.71M | Buy |
+173,433
| New | +$6.71M | 0.31% | 66 |
|
|
2013
Q4 | – | Sell |
-112,950
| Closed | -$3.17M | – | 1554 |
|
|
2013
Q3 | $3.17M | Buy |
+112,950
| New | +$3.17M | 0.17% | 167 |
|