AQR Arbitrage’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,871
| Closed | -$2.55M | – | 572 |
|
|
2024
Q2 | $2.55M | Sell |
54,871
-18,658
| -25% | -$866K | 0.07% | 213 |
|
|
2024
Q1 | $3.59M | Sell |
73,529
-9,878
| -12% | -$482K | 0.13% | 169 |
|
|
2023
Q4 | $4.83M | Buy |
+83,407
| New | +$4.83M | 0.19% | 136 |
|
|
2018
Q3 | – | Sell |
-19,642
| Closed | -$1.16M | – | 500 |
|
|
2018
Q2 | $1.16M | Buy |
+19,642
| New | +$1.16M | 0.01% | 243 |
|