Parallax Volatility Advisers’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
115,308
-29,897
| -21% | -$2.13M | 0.02% | 75 |
|
|
2025
Q1 | $9.96M | Sell |
145,205
-36,634
| -20% | -$2.51M | 0.03% | 75 |
|
|
2024
Q4 | $13.5M | Buy |
181,839
+118,025
| +185% | +$8.74M | 0.03% | 80 |
|
|
2024
Q3 | $4.07M | Buy |
+63,814
| New | +$4.07M | 0.01% | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2024
Q1 | – | Sell |
-201,748
| Closed | -$11.7M | – | 1113 |
|
|
2023
Q4 | $11.7M | Buy |
201,748
+21,858
| +12% | +$1.26M | 0.02% | 69 |
|
|
2023
Q3 | $8.3M | Buy |
179,890
+94,203
| +110% | +$4.35M | 0.02% | 85 |
|
|
2023
Q2 | $4.31M | Buy |
85,687
+81,065
| +1,754% | +$4.07M | 0.01% | 142 |
|
|
2023
Q1 | $206K | Buy |
+4,622
| New | +$206K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2022
Q3 | – | Sell |
-858,690
| Closed | -$27.3M | – | 1547 |
|
|
2022
Q2 | $27.3M | Buy |
858,690
+504,635
| +143% | +$16M | 0.03% | 67 |
|
|
2022
Q1 | $17.5M | Sell |
354,055
-456,396
| -56% | -$22.5M | 0.01% | 67 |
|
|
2021
Q4 | $51.7M | Buy |
810,451
+763,832
| +1,638% | +$48.8M | 0.06% | 21 |
|
|
2021
Q3 | $4.11M | Sell |
46,619
-101,214
| -68% | -$8.92M | ﹤0.01% | 183 |
|
|
2021
Q2 | $18.1M | Sell |
147,833
-249,375
| -63% | -$30.5M | 0.02% | 64 |
|
|
2021
Q1 | $51.5M | Buy |
397,208
+140,782
| +55% | +$18.3M | 0.11% | 23 |
|
|
2020
Q4 | $33.3M | Sell |
256,426
-45,896
| -15% | -$5.96M | 0.03% | 64 |
|
|
2020
Q3 | $30.7M | Buy |
302,322
+168,890
| +127% | +$17.2M | 0.02% | 73 |
|
|
2020
Q2 | $7.69M | Buy |
133,432
+25,681
| +24% | +$1.48M | 0.01% | 190 |
|
|
2020
Q1 | $3.88M | Sell |
107,751
-35,889
| -25% | -$1.29M | 0.01% | 290 |
|
|
2019
Q4 | $6.6M | Buy |
143,640
+90,745
| +172% | +$4.17M | 0.01% | 186 |
|
|
2019
Q3 | $1.58M | Sell |
52,895
-105,354
| -67% | -$3.14M | ﹤0.01% | 323 |
|
|
2019
Q2 | $7.34M | Buy |
158,249
+106,718
| +207% | +$4.95M | 0.01% | 125 |
|
|
2019
Q1 | $1.79M | Sell |
51,531
-69,634
| -57% | -$2.42M | ﹤0.01% | 224 |
|
|
2018
Q4 | $3.83M | Buy |
121,165
+91,618
| +310% | +$2.89M | 0.01% | 179 |
|
|
2018
Q3 | $1.31M | Buy |
+29,547
| New | +$1.31M | ﹤0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-3,229
| Closed | -$132K | – | 3248 |
|
|
2017
Q4 | $132K | Buy |
+3,229
| New | +$132K | ﹤0.01% | 1520 |
|
|
2017
Q2 | – | Sell |
-19,396
| Closed | -$653K | – | 2357 |
|
|
2017
Q1 | $653K | Buy |
19,396
+13,871
| +251% | +$467K | ﹤0.01% | 246 |
|
|
2016
Q4 | $201K | Sell |
5,525
-6,438
| -54% | -$234K | ﹤0.01% | 401 |
|
|
2016
Q3 | $415K | Buy |
11,963
+7,424
| +164% | +$258K | ﹤0.01% | 336 |
|
|
2016
Q2 | $165K | Sell |
4,539
-38,978
| -90% | -$1.42M | ﹤0.01% | 419 |
|
|
2016
Q1 | $1.03M | Buy |
43,517
+43,200
| +13,628% | +$1.03M | ﹤0.01% | 181 |
|
|
2015
Q4 | $7K | Buy |
317
+134
| +73% | +$2.96K | ﹤0.01% | 784 |
|
|
2015
Q3 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 771 |
|