Jefferies Group’s Zillow ZG Stock Holding History

Jefferies Group’s Portfolio ZG Stock Details ZG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,881	Closed	-$346K	–	1405
2022 Q2	$346K	Buy	+10,881	New	+$346K	﹤0.01%	694
2022 Q1	–	Sell	-10,256	Closed	-$638K	–	1331
2021 Q4	$638K	Buy	10,256 +7,232	+239%	+$450K	﹤0.01%	655
2021 Q3	$268K	Hold	3,024	–	–	﹤0.01%	856
2021 Q2	$371K	Sell	3,024 -102	-3%	-$12.5K	﹤0.01%	784
2021 Q1	$411K	Buy	3,126 +102	+3%	+$13.4K	﹤0.01%	742
2020 Q4	$411K	Sell	3,024 -70,000	-96%	-$9.52M	﹤0.01%	713
2020 Q3	$7.42M	Hold	73,024	–	–	0.08%	97
2020 Q2	$4.2K	Buy	+73,024	New	+$4.2K	0.05%	162
2020 Q1	–	Sell	-73,024	Closed	-$3.34M	–	1712
2019 Q4	$3.34M	Sell	73,024 -37,190	-34%	-$1.7M	0.03%	360
2019 Q3	$3.26M	Buy	110,214 +27,812	+34%	+$822K	0.03%	333
2019 Q2	$3.77M	Buy	82,402 +62,815	+321%	+$2.87M	0.03%	246
2019 Q1	$670K	Buy	+19,587	New	+$670K	0.01%	860
2018 Q3	–	Sell	-5,500	Closed	-$329K	–	1907
2018 Q2	$329K	Sell	5,500 -2,892	-34%	-$173K	﹤0.01%	1145
2018 Q1	$453K	Buy	+8,392	New	+$453K	﹤0.01%	939
2017 Q3	–	Sell	-6,950	Closed	-$339K	–	1796
2017 Q2	$339K	Sell	6,950 -37,292	-84%	-$1.82M	﹤0.01%	1133
2017 Q1	$1.5M	Buy	44,242 +20,887	+89%	+$706K	0.01%	535
2016 Q4	$851K	Sell	23,355 -24,516	-51%	-$893K	﹤0.01%	690
2016 Q3	$1.65M	Buy	47,871 +41,293	+628%	+$1.42M	0.01%	413
2016 Q2	$241K	Buy	+6,578	New	+$241K	﹤0.01%	928
2016 Q1	–	Sell	-1,613	Closed	-$42K	–	1557
2015 Q4	$42K	Sell	1,613 -3,611	-69%	-$94K	﹤0.01%	1207
2015 Q3	$150K	Sell	5,224 -52,856	-91%	-$1.52M	﹤0.01%	1114
2015 Q2	$1.68M	Sell	58,080 -27,663	-32%	-$800K	0.01%	434
2015 Q1	$2.87M	Buy	85,743 +51,843	+153%	+$1.73M	0.02%	258
2014 Q4	$1.2M	Buy	+33,900	New	+$1.2M	0.01%	392
2014 Q3	–	Sell	-26,190	Closed	-$1.25M	–	1666
2014 Q2	$1.25M	Buy	26,190 +8,112	+45%	+$387K	0.01%	396
2014 Q1	$531K	Buy	18,078 +10,731	+146%	+$315K	0.01%	650
2013 Q4	$200K	Buy	7,347 +3,300	+82%	+$89.8K	﹤0.01%	1001
2013 Q3	$114K	Buy	+4,047	New	+$114K	﹤0.01%	1044