Paloma Partners’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,858
| Closed | -$129K | – | 1783 |
|
|
2024
Q2 | $129K | Buy |
+2,858
| New | +$123K | 0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-701
| Closed | -$39.8K | – | 1166 |
|
|
2023
Q4 | $39.8K | Buy |
+701
| New | +$30K | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-3,488
| Closed | -$309K | – | 2179 |
|
|
2021
Q3 | $309K | Buy |
+3,488
| New | +$356K | 0.01% | 704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.39M | – | 2425 |
|
|
2020
Q4 | $1.22M | Sell |
9,000
-26,701
| -75% | -$3.01M | 0.05% | 507 |
|
|
2020
Q3 | $3.63M | Buy |
35,701
+34,950
| +4,654% | +$2.72M | 0.13% | 212 |
|
|
2020
Q2 | $43K | Buy |
+751
| New | +$37K | ﹤0.01% | 2002 |
|
|
2019
Q3 | – | Sell |
-41,782
| Closed | -$1.91M | – | 2350 |
|
|
2019
Q2 | $1.91M | Buy |
41,782
+33,663
| +415% | +$1.32M | 0.05% | 432 |
|
|
2019
Q1 | $277K | Buy |
+8,119
| New | +$287K | 0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-18,505
| Closed | -$999K | – | 2311 |
|
|
2018
Q1 | $999K | Buy |
18,505
+12,668
| +217% | +$611K | 0.03% | 986 |
|
|
2017
Q4 | $238K | Buy |
+5,837
| New | +$240K | 0.01% | 1646 |
|
|
2017
Q3 | – | Sell |
-20,142
| Closed | -$984K | – | 2504 |
|
|
2017
Q2 | $984K | Buy |
+20,142
| New | +$843K | 0.03% | 1208 |
|
|
2017
Q1 | – | Sell |
-7,553
| Closed | -$276K | – | 2286 |
|
|
2016
Q4 | $276K | Sell |
7,553
-2,583
| -25% | -$90.3K | 0.01% | 1732 |
|
|
2016
Q3 | $349K | Sell |
10,136
-5,710
| -36% | -$205K | 0.01% | 1571 |
|
|
2016
Q2 | $581K | Buy |
+15,846
| New | +$450K | 0.02% | 1465 |
|
|
2015
Q1 | – | Sell |
-18,252
| Closed | -$644K | – | 1477 |
|
|
2014
Q4 | $644K | Buy |
+18,252
| New | +$670K | 0.04% | 578 |
|
|
2014
Q3 | – | Sell |
-125,778
| Closed | -$5.99M | – | 1352 |
|
|
2014
Q2 | $5.99M | Buy |
+125,778
| New | +$4.62M | 0.34% | 95 |
|
Other funds holding ZG
CIA
IFP
