AQR Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
170,611
-379,606
| -69% | -$26.6M | 0.01% | 913 |
|
2025
Q1 | $37.2M | Buy |
550,217
+419,202
| +320% | +$28.4M | 0.04% | 545 |
|
2024
Q4 | $9.7M | Buy |
131,015
+113,594
| +652% | +$8.41M | 0.01% | 835 |
|
2024
Q3 | $1.11M | Buy |
17,421
+11,426
| +191% | +$730K | ﹤0.01% | 1788 |
|
2024
Q2 | $278K | Sell |
5,995
-32,716
| -85% | -$1.52M | ﹤0.01% | 2296 |
|
2024
Q1 | $1.89M | Sell |
38,711
-7,821
| -17% | -$382K | ﹤0.01% | 1442 |
|
2023
Q4 | $2.69M | Sell |
46,532
-5,025
| -10% | -$291K | 0.01% | 1213 |
|
2023
Q3 | $2.38M | Buy |
+51,557
| New | +$2.38M | ﹤0.01% | 1252 |
|
2023
Q2 | – | Sell |
-7,944
| Closed | -$346K | – | 2297 |
|
2023
Q1 | $346K | Sell |
7,944
-557
| -7% | -$24.3K | ﹤0.01% | 1901 |
|
2022
Q4 | $269K | Sell |
8,501
-4,756
| -36% | -$151K | ﹤0.01% | 2006 |
|
2022
Q3 | $379K | Sell |
13,257
-5,998
| -31% | -$171K | ﹤0.01% | 1870 |
|
2022
Q2 | $602K | Buy |
19,255
+4,094
| +27% | +$128K | ﹤0.01% | 1619 |
|
2022
Q1 | $747K | Sell |
15,161
-3,733
| -20% | -$184K | ﹤0.01% | 1668 |
|
2021
Q4 | $1.2M | Hold |
18,894
| – | – | ﹤0.01% | 1458 |
|
2021
Q3 | $1.62M | Sell |
18,894
-21,849
| -54% | -$1.88M | ﹤0.01% | 1276 |
|
2021
Q2 | $4.98M | Sell |
40,743
-45,563
| -53% | -$5.56M | 0.01% | 843 |
|
2021
Q1 | $11.1M | Sell |
86,306
-19,055
| -18% | -$2.44M | 0.02% | 654 |
|
2020
Q4 | $13.6M | Buy |
105,361
+26,673
| +34% | +$3.45M | 0.02% | 542 |
|
2020
Q3 | $7.99M | Buy |
78,688
+54,693
| +228% | +$5.56M | 0.01% | 671 |
|
2020
Q2 | $1.38M | Buy |
23,995
+14,964
| +166% | +$858K | ﹤0.01% | 1330 |
|
2020
Q1 | $325K | Buy |
+9,031
| New | +$325K | ﹤0.01% | 1731 |
|
2019
Q1 | – | Sell |
-15,964
| Closed | -$504K | – | 2224 |
|
2018
Q4 | $504K | Sell |
15,964
-28,497
| -64% | -$900K | ﹤0.01% | 1776 |
|
2018
Q3 | $1.97M | Buy |
44,461
+7,259
| +20% | +$321K | ﹤0.01% | 1401 |
|
2018
Q2 | $2.2M | Buy |
37,202
+6,410
| +21% | +$379K | ﹤0.01% | 1387 |
|
2018
Q1 | $1.66M | Buy |
30,792
+190
| +0.6% | +$10.2K | ﹤0.01% | 1448 |
|
2017
Q4 | $1.25M | Hold |
30,602
| – | – | ﹤0.01% | 1588 |
|
2017
Q3 | $1.23M | Hold |
30,602
| – | – | ﹤0.01% | 1593 |
|
2017
Q2 | $1.5M | Hold |
30,602
| – | – | ﹤0.01% | 1512 |
|
2017
Q1 | $1.03M | Sell |
30,602
-6,800
| -18% | -$229K | ﹤0.01% | 1667 |
|
2016
Q4 | $1.36M | Buy |
37,402
+19,951
| +114% | +$728K | ﹤0.01% | 1588 |
|
2016
Q3 | $605K | Buy |
+17,451
| New | +$605K | ﹤0.01% | 1884 |
|
2015
Q4 | – | Sell |
-14,870
| Closed | -$401K | – | 2317 |
|
2015
Q3 | $401K | Buy |
+14,870
| New | +$401K | ﹤0.01% | 1810 |
|