HT
HAP Trading’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2024
Q2 | – | Sell |
-709,770
| Closed | -$34.6M | – | 508 |
|
|
2024
Q1 | $34.6M | Buy |
709,770
+177,342
| +33% | +$8.65M | 3.96% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
532,428
+236,605
| +80% | +$13.7M | 4.89% | 1 |
|
|
2023
Q3 | $13.7M | Buy |
+295,823
| New | +$13.7M | 2.18% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2022
Q2 | – | Sell |
-241,126
| Closed | -$11.9M | – | 1331 |
|
|
2022
Q1 | $11.9M | Sell |
241,126
-11,361
| -4% | -$560K | 0.5% | 9 |
|
|
2021
Q4 | $16.1M | Buy |
+252,487
| New | +$16.1M | 0.44% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q3 | – | Sell |
-60,698
| Closed | -$2.82M | – | 788 |
|
|
2019
Q2 | $2.82M | Buy |
60,698
+16,751
| +38% | +$777K | 0.22% | 71 |
|
|
2019
Q1 | $1.53M | Buy |
43,947
+4,467
| +11% | +$155K | 0.14% | 91 |
|
|
2018
Q4 | $1.25M | Buy |
+39,480
| New | +$1.25M | 0.08% | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 611 |
|