ExodusPoint Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2024
Q3 | – | Sell |
-32,007
| Closed | -$1.49M | – | 2025 |
|
|
2024
Q2 | $1.49M | Buy |
32,007
+3,389
| +12% | +$157K | 0.01% | 777 |
|
|
2024
Q1 | $1.4M | Buy |
+28,618
| New | +$1.4M | 0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-47,584
| Closed | -$2.2M | – | 2054 |
|
|
2023
Q3 | $2.2M | Sell |
47,584
-77,344
| -62% | -$3.57M | 0.02% | 613 |
|
|
2023
Q2 | $6.28M | Buy |
+124,928
| New | +$6.28M | 0.05% | 324 |
|
|
2023
Q1 | – | Sell |
-5,809
| Closed | -$187K | – | 2080 |
|
|
2022
Q4 | $187K | Buy |
+5,809
| New | +$187K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-1,597
| Closed | -$51K | – | 2300 |
|
|
2022
Q2 | $51K | Sell |
1,597
-175,935
| -99% | -$5.62M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $8.75M | Buy |
+177,532
| New | +$8.75M | 0.11% | 205 |
|
|
2021
Q3 | – | Sell |
-8,961
| Closed | -$1.1M | – | 2643 |
|
|
2021
Q2 | $1.1M | Buy |
8,961
+8,337
| +1,336% | +$1.02M | 0.01% | 904 |
|
|
2021
Q1 | $81K | Sell |
624
-8,180
| -93% | -$1.06M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.14M | Buy |
8,804
+8,315
| +1,700% | +$1.08M | 0.01% | 734 |
|
|
2020
Q3 | $50K | Sell |
489
-21,239
| -98% | -$2.17M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.25M | Buy |
+21,728
| New | +$1.25M | 0.03% | 608 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$143K | – | 1888 |
|
|
2019
Q3 | $143K | Buy |
+4,800
| New | +$143K | 0.01% | 1164 |
|