Holocene Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
+814,003
| New | +$57M | 0.14% | 152 |
|
|
2025
Q1 | – | Sell |
-368,376
| Closed | -$27.3M | – | 905 |
|
|
2024
Q4 | $27.3M | Buy |
368,376
+349,003
| +1,801% | +$25.8M | 0.09% | 226 |
|
|
2024
Q3 | $1.24M | Sell |
19,373
-41,171
| -68% | -$2.63M | 0.01% | 598 |
|
|
2024
Q2 | $2.81M | Buy |
+60,544
| New | +$2.81M | 0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-337,902
| Closed | -$19.6M | – | 890 |
|
|
2023
Q4 | $19.6M | Sell |
337,902
-44,011
| -12% | -$2.55M | 0.08% | 217 |
|
|
2023
Q3 | $17.6M | Buy |
381,913
+314,564
| +467% | +$14.5M | 0.08% | 218 |
|
|
2023
Q2 | $3.38M | Buy |
+67,349
| New | +$3.38M | 0.01% | 433 |
|
|
2023
Q1 | – | Sell |
-661,680
| Closed | -$21.3M | – | 900 |
|
|
2022
Q4 | $21.3M | Buy |
+661,680
| New | +$21.3M | 0.13% | 170 |
|
|
2021
Q2 | – | Sell |
-109,558
| Closed | -$14.2M | – | 937 |
|
|
2021
Q1 | $14.2M | Sell |
109,558
-297,682
| -73% | -$38.6M | 0.09% | 194 |
|
|
2020
Q4 | $52.9M | Buy |
407,240
+271,206
| +199% | +$35.2M | 0.33% | 103 |
|
|
2020
Q3 | $13.8M | Buy |
+136,034
| New | +$13.8M | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-45,745
| Closed | -$2.1M | – | 824 |
|
|
2019
Q4 | $2.1M | Buy |
45,745
+19,343
| +73% | +$889K | 0.02% | 368 |
|
|
2019
Q3 | $787K | Buy |
+26,402
| New | +$787K | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-6,195
| Closed | -$253K | – | 745 |
|
|
2017
Q4 | $253K | Buy |
+6,195
| New | +$253K | 0.01% | 575 |
|