Graham Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,597
| Closed | -$1.53M | – | 1528 |
|
|
2024
Q4 | $1.53M | Buy |
+21,597
| New | +$1.53M | 0.02% | 352 |
|
|
2023
Q3 | – | Sell |
-7,280
| Closed | -$358K | – | 1313 |
|
|
2023
Q2 | $358K | Buy |
+7,280
| New | +$358K | 0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-18,448
| Closed | -$576K | – | 1356 |
|
|
2022
Q4 | $576K | Sell |
18,448
-27,285
| -60% | -$852K | 0.02% | 711 |
|
|
2022
Q3 | $1.31M | Buy |
45,733
+15,450
| +51% | +$442K | 0.05% | 361 |
|
|
2022
Q2 | $963K | Buy |
30,283
+12,055
| +66% | +$383K | 0.04% | 442 |
|
|
2022
Q1 | $879K | Sell |
18,228
-31,772
| -64% | -$1.53M | 0.03% | 346 |
|
|
2021
Q4 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.13% | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$4.64M | – | 147 |
|
|
2014
Q3 | $4.64M | Buy |
+120,000
| New | +$4.64M | 0.2% | 53 |
|