Balyasny Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
198,738
-196,381
| -50% | -$13.5M | 0.02% | 609 |
|
|
2025
Q1 | $26.4M | Buy |
+395,119
| New | +$26.4M | 0.04% | 373 |
|
|
2024
Q4 | – | Sell |
-180,573
| Closed | -$11.2M | – | 2454 |
|
|
2024
Q3 | $11.2M | Sell |
180,573
-297,891
| -62% | -$18.4M | 0.02% | 627 |
|
|
2024
Q2 | $21.6M | Buy |
478,464
+149,897
| +46% | +$6.75M | 0.04% | 435 |
|
|
2024
Q1 | $15.7M | Buy |
328,567
+298,385
| +989% | +$14.3M | 0.03% | 553 |
|
|
2023
Q4 | $1.71M | Buy |
+30,182
| New | +$1.71M | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-22,356
| Closed | -$1.1M | – | 2271 |
|
|
2023
Q2 | $1.1M | Sell |
22,356
-17,653
| -44% | -$869K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.75M | Buy |
+40,009
| New | +$1.75M | ﹤0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-33,632
| Closed | -$1.07M | – | 2799 |
|
|
2022
Q2 | $1.07M | Buy |
33,632
+29,485
| +711% | +$938K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $200K | Sell |
4,147
-4,515
| -52% | -$218K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $539K | Buy |
+8,662
| New | +$539K | ﹤0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-76,569
| Closed | -$3.5M | – | 1490 |
|
|
2019
Q2 | $3.5M | Buy |
+76,569
| New | +$3.5M | 0.02% | 604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q2 | – | Sell |
-111,966
| Closed | -$6.05M | – | 1960 |
|
|
2018
Q1 | $6.05M | Sell |
111,966
-6,084
| -5% | -$329K | 0.03% | 555 |
|
|
2017
Q4 | $4.81M | Buy |
118,050
+5,400
| +5% | +$220K | 0.02% | 718 |
|
|
2017
Q3 | $4.52M | Buy |
112,650
+8,200
| +8% | +$329K | 0.02% | 619 |
|
|
2017
Q2 | $5.1M | Buy |
+104,450
| New | +$5.1M | 0.02% | 609 |
|
|
2016
Q2 | – | Sell |
-32,536
| Closed | -$831K | – | 1271 |
|
|
2016
Q1 | $831K | Buy |
+32,536
| New | +$831K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$434K | – | 1212 |
|
|
2015
Q2 | $434K | Sell |
15,000
-643,908
| -98% | -$18.6M | ﹤0.01% | 650 |
|
|
2015
Q1 | $22M | Buy |
658,908
+469,683
| +248% | +$15.7M | 0.18% | 153 |
|
|
2014
Q4 | $6.68M | Buy |
+189,225
| New | +$6.68M | 0.06% | 298 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 436 |
|