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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2022
Q3 | – | Sell |
-1,253
| Closed | -$40K | – | 3737 |
|
|
2022
Q2 | $40K | Buy |
+1,253
| New | +$49.5K | ﹤0.01% | 2506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3629 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$2K | – | 3707 |
|
|
2019
Q2 | $2K | Buy |
+41
| New | +$1.61K | ﹤0.01% | 2405 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2017
Q4 | – | Sell |
-2,641
| Closed | -$108K | – | 5195 |
|
|
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 | 0.04% | 1218 |
|
|
2016
Q4 | $1.65M | Buy |
45,178
+42,767
| +1,774% | +$1.5M | 0.05% | 1048 |
|
|
2016
Q3 | $83K | Sell |
2,411
-13,691
| -85% | -$491K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $590K | Sell |
16,102
-9,206
| -36% | -$261K | 0.03% | 1393 |
|
|
2016
Q1 | $647K | Buy |
25,308
+23,114
| +1,054% | +$515K | 0.04% | 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 | 0.08% | 936 |
|
|
2015
Q2 | – | Sell |
-117,261
| Closed | -$3.66M | – | 5292 |
|
|
2015
Q1 | $3.92M | Buy |
117,261
+91,686
| +358% | +$3.24M | 0.13% | 814 |
|
|
2014
Q4 | $903K | Sell |
25,575
-147,918
| -85% | -$5.43M | 0.03% | 1587 |
|
|
2014
Q3 | $6.71M | Buy |
173,493
+163,344
| +1,609% | +$7.39M | 0.28% | 599 |
|
|
2014
Q2 | $484K | Buy |
+10,149
| New | +$372K | 0.03% | 1407 |
|
|
2014
Q1 | – | Sell |
-2,172
| Closed | -$61.9K | – | 3886 |
|
|
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 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
Other funds holding ZG
CIA
IFP
TCM
