Laurion Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,233
| Closed | -$373K | – | 540 |
|
2021
Q3 | $373K | Buy |
+4,233
| New | +$373K | ﹤0.01% | 347 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 734 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 667 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 750 |
|
2019
Q1 | – | Sell |
-6,869
| Closed | -$217K | – | 930 |
|
2018
Q4 | $217K | Buy |
+6,869
| New | +$217K | ﹤0.01% | 577 |
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$17.7M | – | 1168 |
|
2018
Q2 | $17.7M | Buy |
+300,000
| New | +$17.7M | 0.14% | 44 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1380 |
|