OQS
Occudo Quantitative Strategies’s Zillow ZG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,361
| Closed | -$1.02M | – | 955 |
|
2024
Q4 | $1.02M | Buy |
14,361
+3,972
| +38% | +$281K | 0.18% | 166 |
|
2024
Q3 | $643K | Buy |
+10,389
| New | +$643K | 0.12% | 220 |
|
2024
Q2 | – | Sell |
-4,790
| Closed | -$229K | – | 1033 |
|
2024
Q1 | $229K | Buy |
+4,790
| New | +$229K | 0.04% | 556 |
|
2023
Q4 | – | Sell |
-6,388
| Closed | -$286K | – | 1256 |
|
2023
Q3 | $286K | Sell |
6,388
-25,467
| -80% | -$1.14M | 0.04% | 682 |
|
2023
Q2 | $1.57M | Buy |
31,855
+12,485
| +64% | +$614K | 0.16% | 191 |
|
2023
Q1 | $846K | Buy |
+19,370
| New | +$846K | 0.08% | 361 |
|
2022
Q2 | – | Sell |
-13,354
| Closed | -$644K | – | 1423 |
|
2022
Q1 | $644K | Buy |
13,354
+9,443
| +241% | +$455K | 0.05% | 547 |
|
2021
Q4 | $243K | Buy |
+3,911
| New | +$243K | 0.02% | 836 |
|
2021
Q2 | – | Sell |
-5,462
| Closed | -$718K | – | 1081 |
|
2021
Q1 | $718K | Buy |
5,462
+3,901
| +250% | +$513K | 0.16% | 217 |
|
2020
Q4 | $212K | Buy |
+1,561
| New | +$212K | 0.07% | 534 |
|