D.E. Shaw & Co’s Zillow Z Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Buy |
62,105
+26,947
| +77% | +$1.89M | ﹤0.01% | 1511 |
|
2025
Q1 | $2.41M | Sell |
35,158
-279,139
| -89% | -$19.1M | ﹤0.01% | 1747 |
|
2024
Q4 | $23.3M | Sell |
314,297
-495,269
| -61% | -$36.7M | 0.02% | 615 |
|
2024
Q3 | $51.7M | Buy |
809,566
+649,561
| +406% | +$41.5M | 0.04% | 314 |
|
2024
Q2 | $7.42M | Buy |
160,005
+125,939
| +370% | +$5.84M | 0.01% | 1052 |
|
2024
Q1 | $1.66M | Sell |
34,066
-429,269
| -93% | -$20.9M | ﹤0.01% | 1873 |
|
2023
Q4 | $26.8M | Sell |
463,335
-37,761
| -8% | -$2.18M | 0.02% | 465 |
|
2023
Q3 | $23.1M | Sell |
501,096
-72,318
| -13% | -$3.34M | 0.02% | 490 |
|
2023
Q2 | $28.8M | Buy |
573,414
+53,463
| +10% | +$2.69M | 0.03% | 432 |
|
2023
Q1 | $23.1M | Buy |
519,951
+131,083
| +34% | +$5.83M | 0.02% | 541 |
|
2022
Q4 | $12.5M | Sell |
388,868
-2,094
| -0.5% | -$67.4K | 0.01% | 835 |
|
2022
Q3 | $11.2M | Buy |
390,962
+103,676
| +36% | +$2.97M | 0.01% | 842 |
|
2022
Q2 | $9.12M | Sell |
287,286
-1,032,065
| -78% | -$32.8M | 0.01% | 1057 |
|
2022
Q1 | $65M | Buy |
1,319,351
+487,585
| +59% | +$24M | 0.06% | 253 |
|
2021
Q4 | $53.1M | Buy |
831,766
+603,760
| +265% | +$38.5M | 0.04% | 322 |
|
2021
Q3 | $20.1M | Sell |
228,006
-46,375
| -17% | -$4.09M | 0.02% | 688 |
|
2021
Q2 | $33.5M | Sell |
274,381
-1,597,168
| -85% | -$195M | 0.03% | 525 |
|
2021
Q1 | $243M | Sell |
1,871,549
-246,685
| -12% | -$32M | 0.23% | 62 |
|
2020
Q4 | $275M | Buy |
2,118,234
+735,076
| +53% | +$95.4M | 0.25% | 53 |
|
2020
Q3 | $141M | Buy |
1,383,158
+329,685
| +31% | +$33.5M | 0.14% | 117 |
|
2020
Q2 | $60.7M | Sell |
1,053,473
-384,100
| -27% | -$22.1M | 0.07% | 238 |
|
2020
Q1 | $51.8M | Sell |
1,437,573
-59,349
| -4% | -$2.14M | 0.08% | 222 |
|
2019
Q4 | $68.8M | Buy |
1,496,922
+454,334
| +44% | +$20.9M | 0.08% | 222 |
|
2019
Q3 | $31.1M | Buy |
1,042,588
+42,455
| +4% | +$1.27M | 0.04% | 428 |
|
2019
Q2 | $46.4M | Buy |
1,000,133
+836,251
| +510% | +$38.8M | 0.06% | 325 |
|
2019
Q1 | $5.69M | Buy |
163,882
+81,726
| +99% | +$2.84M | 0.01% | 1091 |
|
2018
Q4 | $2.59M | Buy |
+82,156
| New | +$2.59M | ﹤0.01% | 1394 |
|
2018
Q2 | – | Sell |
-39,411
| Closed | -$2.12M | – | 2736 |
|
2018
Q1 | $2.12M | Buy |
+39,411
| New | +$2.12M | ﹤0.01% | 1481 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
2017
Q3 | – | Sell |
-57,287
| Closed | -$2.81M | – | 2638 |
|
2017
Q2 | $2.81M | Buy |
+57,287
| New | +$2.81M | ﹤0.01% | 1282 |
|
2017
Q1 | – | Sell |
-62,404
| Closed | -$2.28M | – | 2639 |
|
2016
Q4 | $2.28M | Buy |
+62,404
| New | +$2.28M | ﹤0.01% | 1350 |
|
2016
Q3 | – | Sell |
-174,952
| Closed | -$6.35M | – | 2686 |
|
2016
Q2 | $6.35M | Buy |
174,952
+74,268
| +74% | +$2.69M | 0.01% | 867 |
|
2016
Q1 | $2.39M | Buy |
100,684
+27,238
| +37% | +$646K | ﹤0.01% | 1309 |
|
2015
Q4 | $1.73M | Buy |
+73,446
| New | +$1.73M | ﹤0.01% | 1489 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2730 |
|