PEAK6 Investments’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5509 |
|
|
2023
Q3 | – | Sell |
-10,734
| Closed | -$552K | – | 5252 |
|
|
2023
Q2 | $539K | Buy |
+10,734
| New | +$494K | 0.05% | 2159 |
|
|
2023
Q1 | – | Sell |
-107,832
| Closed | -$4.58M | – | 5595 |
|
|
2022
Q4 | $3.47M | Buy |
107,832
+52,031
| +93% | +$1.72M | 0.19% | 920 |
|
|
2022
Q3 | $1.6M | Buy |
55,801
+45,067
| +420% | +$1.56M | 0.06% | 1768 |
|
|
2022
Q2 | $539K | Buy |
+10,734
| New | +$431K | 0.01% | 3740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6626 |
|
|
2021
Q4 | – | Sell |
-46,672
| Closed | -$3.36M | – | 6449 |
|
|
2021
Q3 | $4.11M | Buy |
46,672
+46,667
| +933,340% | +$4.72M | 0.08% | 1306 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$608 | ﹤0.01% | 5024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5673 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5304 |
|
|
2020
Q1 | – | Sell |
-27,646
| Closed | -$1.27M | – | 4962 |
|
|
2019
Q4 | $1.27M | Buy |
+27,646
| New | +$1.03M | 0.05% | 1391 |
|
|
2019
Q3 | – | Sell |
-123,918
| Closed | -$4.94M | – | 4867 |
|
|
2019
Q2 | $5.75M | Buy |
123,918
+17,416
| +16% | +$694K | 0.24% | 617 |
|
|
2019
Q1 | $3.7M | Buy |
106,502
+28,963
| +37% | +$1.03M | 0.16% | 892 |
|
|
2018
Q4 | $2.45M | Buy |
+77,539
| New | +$2.75M | 0.11% | 1090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4706 |
|
Other funds holding Z
CIA
IFP
EC
DCM