Marshall Wace North America’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,082
| Closed | -$7.1M | – | 1704 |
|
|
2021
Q2 | $7.1M | Buy |
58,082
+40,754
| +235% | +$4.98M | 0.03% | 450 |
|
|
2021
Q1 | $2.25M | Sell |
17,328
-16,142
| -48% | -$2.09M | 0.01% | 779 |
|
|
2020
Q4 | $4.34M | Sell |
33,470
-90,429
| -73% | -$11.7M | 0.02% | 573 |
|
|
2020
Q3 | $12.6M | Sell |
123,899
-18,504
| -13% | -$1.88M | 0.08% | 247 |
|
|
2020
Q2 | $8.2M | Buy |
+142,403
| New | +$8.2M | 0.05% | 290 |
|
|
2020
Q1 | – | Sell |
-19,924
| Closed | -$915K | – | 1646 |
|
|
2019
Q4 | $915K | Sell |
19,924
-204,281
| -91% | -$9.38M | ﹤0.01% | 730 |
|
|
2019
Q3 | $6.69M | Buy |
+224,205
| New | +$6.69M | 0.04% | 316 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1677 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Sell |
-20,521
| Closed | -$1.1M | – | 1741 |
|
|
2018
Q1 | $1.1M | Buy |
20,521
+3,431
| +20% | +$185K | 0.01% | 972 |
|
|
2017
Q4 | $699K | Buy |
+17,090
| New | +$699K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-10,250
| Closed | -$502K | – | 1537 |
|
|
2017
Q2 | $502K | Buy |
+10,250
| New | +$502K | ﹤0.01% | 1089 |
|