Highbridge Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,969
| Closed | -$5.31M | – | 121 |
|
|
2019
Q2 | $5.31M | Buy |
115,969
+44,900
| +63% | +$2.05M | 0.35% | 47 |
|
|
2019
Q1 | $2.43M | Buy |
71,069
+12,919
| +22% | +$442K | 0.07% | 155 |
|
|
2018
Q4 | $1.83M | Buy |
58,150
+51,634
| +792% | +$1.62M | 0.05% | 165 |
|
|
2018
Q3 | $288K | Buy |
+6,516
| New | +$288K | 0.01% | 371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2017
Q2 | – | Sell |
-8,268
| Closed | -$280K | – | 1239 |
|
|
2017
Q1 | $280K | Sell |
8,268
-7,592
| -48% | -$257K | ﹤0.01% | 900 |
|
|
2016
Q4 | $578K | Buy |
+15,860
| New | +$578K | 0.01% | 607 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q1 | – | Sell |
-16,086
| Closed | -$568K | – | 1064 |
|
|
2014
Q4 | $568K | Buy |
16,086
+7,893
| +96% | +$279K | 0.01% | 534 |
|
|
2014
Q3 | $317K | Buy |
8,193
+1,509
| +23% | +$58.4K | ﹤0.01% | 716 |
|
|
2014
Q2 | $318K | Buy |
+6,684
| New | +$318K | ﹤0.01% | 592 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2013
Q4 | – | Sell |
-16,929
| Closed | -$475K | – | 990 |
|
|
2013
Q3 | $475K | Buy |
+16,929
| New | +$475K | 0.01% | 685 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 947 |
|