Highbridge Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,969
| Closed | -$5.31M | – | 161 |
|
|
2019
Q2 | $5.31M | Buy |
115,969
+44,900
| +63% | +$1.76M | 0.54% | 72 |
|
|
2019
Q1 | $2.43M | Buy |
71,069
+12,919
| +22% | +$457K | 0.11% | 213 |
|
|
2018
Q4 | $1.83M | Buy |
58,150
+51,634
| +792% | +$1.82M | 0.08% | 235 |
|
|
2018
Q3 | $288K | Buy |
+6,516
| New | +$341K | 0.01% | 445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q2 | – | Sell |
-8,268
| Closed | -$280K | – | 1759 |
|
|
2017
Q1 | $280K | Sell |
8,268
-7,592
| -48% | -$270K | 0.01% | 1174 |
|
|
2016
Q4 | $578K | Buy |
+15,860
| New | +$555K | 0.01% | 716 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q1 | – | Sell |
-16,086
| Closed | -$568K | – | 1725 |
|
|
2014
Q4 | $568K | Buy |
16,086
+7,893
| +96% | +$290K | 0.01% | 784 |
|
|
2014
Q3 | $317K | Buy |
8,193
+1,509
| +23% | +$68.3K | ﹤0.01% | 988 |
|
|
2014
Q2 | $318K | Buy |
+6,684
| New | +$245K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2013
Q4 | – | Sell |
-16,929
| Closed | -$447K | – | 1441 |
|
|
2013
Q3 | $475K | Buy |
+16,929
| New | +$467K | 0.01% | 893 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
Other funds holding ZG
CIA
AA
BP
