D.E. Shaw & Co’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,500
| Closed | -$782K | – | 5135 |
|
|
2025
Q3 | $782K | Hold |
10,500
| – | – | ﹤0.01% | 3609 |
|
|
2025
Q2 | $719K | Sell |
10,500
-4,000
| -28% | -$265K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $969K | Buy |
14,500
+10,500
| +263% | +$776K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $283K | Buy |
+4,000
| New | +$276K | ﹤0.01% | 3919 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.42M | – | 4861 |
|
|
2023
Q4 | $1.42M | Hold |
25,000
| – | – | ﹤0.01% | 2904 |
|
|
2023
Q3 | $1.12M | Hold |
25,000
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q2 | $1.23M | Hold |
25,000
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.09M | Sell |
25,000
-60,000
| -71% | -$2.5M | ﹤0.01% | 3096 |
|
|
2022
Q4 | $2.65M | Sell |
85,000
-20,000
| -19% | -$655K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $3.01M | Sell |
105,000
-30,000
| -22% | -$1.05M | 0.01% | 2641 |
|
|
2022
Q2 | $4.29M | Buy |
135,000
+15,000
| +13% | +$592K | 0.01% | 2318 |
|
|
2022
Q1 | $5.79M | Sell |
120,000
-13,600
| -10% | -$719K | 0.01% | 2144 |
|
|
2021
Q4 | $8.31M | Buy |
133,600
+20,000
| +18% | +$1.44M | 0.01% | 1845 |
|
|
2021
Q3 | $10.1M | Sell |
113,600
-10,000
| -8% | -$1.02M | 0.01% | 1516 |
|
|
2021
Q2 | $15.1M | Buy |
123,600
+20,000
| +19% | +$2.47M | 0.02% | 1178 |
|
|
2021
Q1 | $13.6M | Hold |
103,600
| – | – | 0.02% | 1166 |
|
|
2020
Q4 | $14.1M | Buy |
103,600
+48,900
| +89% | +$5.51M | 0.02% | 1167 |
|
|
2020
Q3 | $5.55M | Buy |
54,700
+40,000
| +272% | +$3.11M | 0.01% | 1608 |
|
|
2020
Q2 | $845K | Buy |
+14,700
| New | +$724K | ﹤0.01% | 3041 |
|
|
2016
Q1 | – | Sell |
-85,400
| Closed | -$2.22M | – | 3854 |
|
|
2015
Q4 | $2.22M | Sell |
85,400
-38,600
| -31% | -$1.1M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $3.56M | Sell |
124,000
-248,000
| -67% | -$6.63M | 0.01% | 1650 |
|
|
2015
Q2 | $10.8M | Buy |
372,000
+85,800
| +30% | +$2.68M | 0.02% | 984 |
|
|
2015
Q1 | $9.57M | Sell |
286,200
-272,400
| -49% | -$9.62M | 0.02% | 988 |
|
|
2014
Q4 | $19.7M | Sell |
558,600
-157,200
| -22% | -$5.77M | 0.04% | 726 |
|
|
2014
Q3 | $27.7M | Buy |
715,800
+232,800
| +48% | +$10.5M | 0.06% | 545 |
|
|
2014
Q2 | $23M | Buy |
483,000
+185,700
| +62% | +$6.81M | 0.05% | 622 |
|
|
2014
Q1 | $8.73M | Buy |
297,300
+34,500
| +13% | +$983K | 0.02% | 1140 |
|
|
2013
Q4 | $7.16M | Hold |
262,800
| – | – | 0.02% | 1397 |
|
|
2013
Q3 | $7.39M | Buy |
262,800
+60,000
| +30% | +$1.66M | 0.02% | 1261 |
|
|
2013
Q2 | $3.81M | Buy |
+202,800
| New | +$3.75M | 0.01% | 1565 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
