Parallax Volatility Advisers’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,253
Closed -$40K 3428
2022
Q2
$40K Buy
+1,253
New +$49.5K ﹤0.01% 2506
2019
Q3
Sell
-41
Closed -$2K 3660
2019
Q2
$2K Buy
+41
New +$1.61K ﹤0.01% 2405
2017
Q4
Sell
-2,641
Closed -$108K 5099
2017
Q3
$106K Sell
2,641
-1,856
-41% -$78.5K ﹤0.01% 1582
2017
Q2
$220K Sell
4,497
-21,143
-82% -$885K ﹤0.01% 1439
2017
Q1
$867K Sell
25,640
-19,538
-43% -$696K ﹤0.01% 1218
2016
Q4
$1.65M Buy
45,178
+42,767
+1,774% +$1.5M ﹤0.01% 1048
2016
Q3
$83K Sell
2,411
-13,691
-85% -$491K ﹤0.01% 2209
2016
Q2
$590K Sell
16,102
-9,206
-36% -$261K ﹤0.01% 1393
2016
Q1
$647K Buy
25,308
+23,114
+1,054% +$515K ﹤0.01% 1352
2015
Q4
$57K Sell
2,194
-80,296
-97% -$2.29M ﹤0.01% 2294
2015
Q3
$2.37M Buy
+82,490
New +$2.21M 0.01% 936
2015
Q2
Sell
-117,261
Closed -$3.66M 5130
2015
Q1
$3.92M Buy
117,261
+91,686
+358% +$3.24M 0.01% 814
2014
Q4
$903K Sell
25,575
-147,918
-85% -$5.43M ﹤0.01% 1587
2014
Q3
$6.71M Buy
173,493
+163,344
+1,609% +$7.39M 0.02% 599
2014
Q2
$484K Buy
+10,149
New +$372K ﹤0.01% 1407
2014
Q1
Sell
-2,172
Closed -$61.9K 3750
2013
Q4
$59K Sell
2,172
-78
-3% -$2.06K ﹤0.01% 2144
2013
Q3
$63K Buy
+2,250
New +$62.1K ﹤0.01% 1691

Other funds holding ZG

Parallax Volatility Advisers's ZG Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Zillow (ZG) in Q3 2022, closing a stake of 1,253 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in ZG in Q3 2013 and held it in 17 quarters. The position peaked at $6.71M in Q3 2014. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,253 Zillow shares in Q3 2022, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Zillow in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Zillow position peaked at $6.71M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.