Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$69.4K Buy
+61,500
New +$5.03M ﹤0.01% 561
2024
Q3
Sell
-24,100
Closed -$15.1K 832
2024
Q2
$15.1K Sell
24,100
-166,500
-87% -$7.33M ﹤0.01% 550
2024
Q1
$346K Buy
+190,600
New +$10.4M 0.04% 227
2023
Q4
Sell
-55,400
Closed -$34.9K 1233
2023
Q3
$34.9K Buy
55,400
+1,400
+3% +$72K 0.01% 579
2023
Q2
$52K Sell
54,000
-1,000
-2% -$46K 0.01% 490
2023
Q1
$161K Sell
55,000
-116,800
-68% -$4.96M 0.03% 341
2022
Q4
$865K Sell
171,800
-137,300
-44% -$4.55M 0.09% 201
2022
Q3
$2.73M Sell
309,100
-1,683,200
-84% -$58.4M 0.18% 121
2022
Q2
$93.4M Buy
1,992,300
+179,400
+10% +$7.21M 4.67% 1
2022
Q1
$63.6M Sell
1,812,900
-204,300
-10% -$11M 2.66% 2
2021
Q4
$50.2M Buy
2,017,200
+86,500
+4% +$6.23M 1.37% 5
2021
Q3
$31.1M Buy
1,930,700
+226,100
+13% +$22.9M 1.01% 8
2021
Q2
$18.9M Buy
+1,704,600
New +$207M 0.59% 22
2021
Q1
Sell
-365,300
Closed -$1.48M 2639
2020
Q4
$1.48M Buy
+365,300
New +$40.4M 0.04% 328
2018
Q4
Sell
-73,500
Closed -$134K 1327
2018
Q3
$134K Buy
+73,500
New +$3.83M 0.01% 511

Other funds holding Z

HAP Trading's Z Position: Q2 2024 in Review

HAP Trading sold out of Zillow (Z) in Q2 2024, closing a stake of 709,770 shares — an estimated $31.2M sold.

HAP Trading first reported a position in Z in Q4 2018 and held it in 8 quarters. The position peaked at $34.6M in Q1 2024. 424 funds tracked by Wall St. Rank hold Z as of Q2 2024.

  • HAP Trading reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 709,770 Zillow shares in Q2 2024, an estimated $31.2M.
  • HAP Trading first reported a position in Zillow in Q4 2018 and held it in 8 quarters.
  • HAP Trading's Zillow position peaked at $34.6M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.