Arrowstreet Capital’s ZipRecruiter ZIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,434
| Closed | -$391K | – | 2111 |
|
2025
Q1 | $391K | Sell |
66,434
-81,086
| -55% | -$478K | ﹤0.01% | 1646 |
|
2024
Q4 | $1.07M | Buy |
+147,520
| New | +$1.07M | ﹤0.01% | 1430 |
|
2024
Q2 | – | Sell |
-685,302
| Closed | -$7.87M | – | 1816 |
|
2024
Q1 | $7.87M | Buy |
685,302
+262,965
| +62% | +$3.02M | 0.01% | 758 |
|
2023
Q4 | $5.87M | Buy |
422,337
+351,554
| +497% | +$4.89M | 0.01% | 706 |
|
2023
Q3 | $849K | Buy |
+70,783
| New | +$849K | ﹤0.01% | 1019 |
|
2023
Q2 | – | Sell |
-64,111
| Closed | -$1.02M | – | 1510 |
|
2023
Q1 | $1.02M | Buy |
64,111
+39,718
| +163% | +$633K | ﹤0.01% | 1058 |
|
2022
Q4 | $401K | Buy |
+24,393
| New | +$401K | ﹤0.01% | 1162 |
|
2022
Q3 | – | Sell |
-166,206
| Closed | -$2.46M | – | 1484 |
|
2022
Q2 | $2.46M | Buy |
+166,206
| New | +$2.46M | ﹤0.01% | 734 |
|