Arrowstreet Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-397,211
| Closed | -$29.4M | – | 2042 |
|
|
2024
Q4 | $29.4M | Buy |
397,211
+369,580
| +1,338% | +$27.4M | 0.02% | 504 |
|
|
2024
Q3 | $1.76M | Buy |
+27,631
| New | +$1.76M | ﹤0.01% | 1263 |
|
|
2024
Q2 | – | Sell |
-431,518
| Closed | -$21M | – | 1814 |
|
|
2024
Q1 | $21M | Sell |
431,518
-332,945
| -44% | -$16.2M | 0.02% | 493 |
|
|
2023
Q4 | $44.2M | Buy |
764,463
+188,004
| +33% | +$10.9M | 0.05% | 289 |
|
|
2023
Q3 | $26.6M | Buy |
576,459
+553,831
| +2,448% | +$25.6M | 0.03% | 335 |
|
|
2023
Q2 | $1.14M | Buy |
+22,628
| New | +$1.14M | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-437,023
| Closed | -$56.7M | – | 2272 |
|
|
2021
Q1 | $56.7M | Buy |
437,023
+102,567
| +31% | +$13.3M | 0.08% | 256 |
|
|
2020
Q4 | $43.4M | Buy |
+334,456
| New | +$43.4M | 0.06% | 322 |
|
|
2020
Q3 | – | Sell |
-50,366
| Closed | -$2.9M | – | 2552 |
|
|
2020
Q2 | $2.9M | Buy |
+50,366
| New | +$2.9M | 0.01% | 1298 |
|
|
2016
Q4 | – | Sell |
-146,398
| Closed | -$5.07M | – | 2573 |
|
|
2016
Q3 | $5.07M | Buy |
+146,398
| New | +$5.07M | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-193,059
| Closed | -$4.53M | – | 1562 |
|
|
2015
Q4 | $4.53M | Buy |
+193,059
| New | +$4.53M | 0.02% | 572 |
|