Jefferies Group’s Zillow Z Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.05M	Sell	36,597 -43,075	-54%	-$1.23M	0.01%	480
2022 Q2	$2.53M	Buy	79,672 +8,969	+13%	+$285K	0.02%	275
2022 Q1	$3.48M	Sell	70,703 -47,047	-40%	-$2.32M	0.02%	256
2021 Q4	$7.52M	Buy	117,750 +48,470	+70%	+$3.09M	0.04%	139
2021 Q3	$6.11M	Sell	69,280 -209,687	-75%	-$18.5M	0.04%	184
2021 Q2	$34.1M	Buy	278,967 +163,302	+141%	+$20M	0.21%	21
2021 Q1	$15M	Sell	115,665 -30,335	-21%	-$3.93M	0.13%	50
2020 Q4	$19M	Buy	146,000 +77,000	+112%	+$9.99M	0.15%	44
2020 Q3	$7.01M	Sell	69,000 -19,718	-22%	-$2M	0.08%	103
2020 Q2	$5.11K	Buy	88,718 +24,401	+38%	+$1.41K	0.06%	137
2020 Q1	$2.32M	Sell	64,317 -5,132	-7%	-$185K	0.03%	288
2019 Q4	$3.19M	Sell	69,449 -10,251	-13%	-$471K	0.02%	387
2019 Q3	$2.38M	Buy	79,700 +19,700	+33%	+$588K	0.02%	452
2019 Q2	$2.78M	Sell	60,000 -32,000	-35%	-$1.48M	0.02%	337
2019 Q1	$3.2M	Buy	+92,000	New	+$3.2M	0.03%	298
2018 Q4	–	Sell	-25,000	Closed	-$1.11M	–	1778
2018 Q3	$1.11M	Buy	25,000 +15,943	+176%	+$705K	0.01%	690
2018 Q2	$535K	Sell	9,057 -37,388	-80%	-$2.21M	﹤0.01%	916
2018 Q1	$2.5M	Sell	46,445 -57,813	-55%	-$3.11M	0.01%	370
2017 Q4	$4.27M	Buy	104,258 +997	+1%	+$40.8K	0.02%	276
2017 Q3	$4.15M	Buy	103,261 +94,890	+1,134%	+$3.82M	0.03%	251
2017 Q2	$410K	Sell	8,371 -22,335	-73%	-$1.09M	﹤0.01%	1048
2017 Q1	$1.03M	Buy	30,706 +10,521	+52%	+$354K	0.01%	665
2016 Q4	$736K	Buy	20,185 +12,725	+171%	+$464K	﹤0.01%	739
2016 Q3	$258K	Sell	7,460 -48,810	-87%	-$1.69M	﹤0.01%	998
2016 Q2	$2.04M	Buy	+56,270	New	+$2.04M	0.01%	303