Highbridge Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,732
| Closed | -$1.23M | – | 458 |
|
|
2018
Q3 | $1.23M | Sell |
27,732
-16,868
| -38% | -$746K | 0.03% | 299 |
|
|
2018
Q2 | $2.63M | Sell |
44,600
-5,060
| -10% | -$299K | 0.05% | 272 |
|
|
2018
Q1 | $2.67M | Buy |
+49,660
| New | +$2.67M | 0.04% | 315 |
|
|
2017
Q1 | – | Sell |
-64,000
| Closed | -$2.33M | – | 1401 |
|
|
2016
Q4 | $2.33M | Buy |
+64,000
| New | +$2.33M | 0.04% | 322 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1383 |
|