DKCM
Davidson Kempner Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+300,000
| New | +$21M | 0.35% | 82 |
|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$9.26M | – | 236 |
|
|
2024
Q4 | $9.26M | Sell |
125,000
-125,000
| -50% | -$9.26M | 0.18% | 108 |
|
|
2024
Q3 | $16M | Sell |
250,000
-794,782
| -76% | -$50.7M | 0.35% | 74 |
|
|
2024
Q2 | $48.5M | Sell |
1,044,782
-363,485
| -26% | -$16.9M | 0.78% | 33 |
|
|
2024
Q1 | $68.7M | Buy |
1,408,267
+1,011,394
| +255% | +$49.3M | 0.9% | 22 |
|
|
2023
Q4 | $23M | Buy |
+396,873
| New | +$23M | 0.35% | 53 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$9.53M | – | 573 |
|
|
2022
Q2 | $9.53M | Buy |
+300,000
| New | +$9.53M | 0.16% | 110 |
|
|
2021
Q4 | – | Sell |
-205,000
| Closed | -$18M | – | 608 |
|
|
2021
Q3 | $18M | Sell |
205,000
-379,312
| -65% | -$33.4M | 0.26% | 71 |
|
|
2021
Q2 | $71.4M | Buy |
584,312
+108,612
| +23% | +$13.3M | 0.55% | 36 |
|
|
2021
Q1 | $61.7M | Buy |
475,700
+200,500
| +73% | +$26M | 0.61% | 40 |
|
|
2020
Q4 | $35.7M | Buy |
275,200
+104,340
| +61% | +$13.5M | 0.42% | 52 |
|
|
2020
Q3 | $17.4M | Buy |
+170,860
| New | +$17.4M | 0.25% | 91 |
|