Paloma Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,298
| Closed | -$594K | – | 876 |
|
|
2024
Q3 | $594K | Sell |
9,298
-14,231
| -60% | -$909K | 0.02% | 333 |
|
|
2024
Q2 | $1.09M | Buy |
23,529
+22,275
| +1,776% | +$1.03M | 0.03% | 228 |
|
|
2024
Q1 | $61.2K | Buy |
+1,254
| New | +$61.2K | ﹤0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$166K | – | 1801 |
|
|
2021
Q4 | $166K | Sell |
2,600
-9,442
| -78% | -$603K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $1.06M | Buy |
12,042
+5,813
| +93% | +$512K | 0.03% | 258 |
|
|
2021
Q2 | $761K | Buy |
6,229
+3,422
| +122% | +$418K | 0.01% | 580 |
|
|
2021
Q1 | $364K | Sell |
2,807
-11,092
| -80% | -$1.44M | 0.01% | 1175 |
|
|
2020
Q4 | $1.8M | Buy |
13,899
+7,799
| +128% | +$1.01M | 0.05% | 272 |
|
|
2020
Q3 | $620K | Sell |
6,100
-72,869
| -92% | -$7.41M | 0.02% | 891 |
|
|
2020
Q2 | $4.55M | Buy |
+78,969
| New | +$4.55M | 0.08% | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q4 | – | Sell |
-140,540
| Closed | -$4.19M | – | 2127 |
|
|
2019
Q3 | $4.19M | Buy |
+140,540
| New | +$4.19M | 0.09% | 140 |
|
|
2019
Q2 | – | Sell |
-35,051
| Closed | -$1.22M | – | 1836 |
|
|
2019
Q1 | $1.22M | Buy |
+35,051
| New | +$1.22M | 0.03% | 438 |
|
|
2018
Q2 | – | Sell |
-23,261
| Closed | -$1.25M | – | 1693 |
|
|
2018
Q1 | $1.25M | Buy |
+23,261
| New | +$1.25M | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-11,541
| Closed | -$464K | – | 1646 |
|
|
2017
Q3 | $464K | Buy |
+11,541
| New | +$464K | 0.01% | 1018 |
|