Point72 Hong Kong’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,611
| Closed | -$119K | – | 656 |
|
2024
Q4 | $119K | Buy |
+1,611
| New | +$119K | 0.01% | 295 |
|
2024
Q3 | – | Sell |
-729
| Closed | -$33.8K | – | 672 |
|
2024
Q2 | $33.8K | Sell |
729
-2,571
| -78% | -$119K | ﹤0.01% | 375 |
|
2024
Q1 | $161K | Buy |
+3,300
| New | +$161K | 0.01% | 409 |
|
2022
Q3 | – | Sell |
-35,815
| Closed | -$1.14M | – | 1951 |
|
2022
Q2 | $1.14M | Buy |
+35,815
| New | +$1.14M | 0.04% | 280 |
|
2022
Q1 | – | Sell |
-3,908
| Closed | -$250K | – | 1860 |
|
2021
Q4 | $250K | Sell |
3,908
-4,637
| -54% | -$297K | 0.01% | 427 |
|
2021
Q3 | $753K | Buy |
+8,545
| New | +$753K | 0.02% | 309 |
|
2021
Q1 | – | Sell |
-19,128
| Closed | -$2.48M | – | 1721 |
|
2020
Q4 | $2.48M | Buy |
+19,128
| New | +$2.48M | 0.11% | 103 |
|
2020
Q3 | – | Sell |
-334
| Closed | -$19K | – | 1579 |
|
2020
Q2 | $19K | Buy |
+334
| New | +$19K | ﹤0.01% | 900 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
2018
Q2 | – | Sell |
-155
| Closed | -$8K | – | 1225 |
|
2018
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 715 |
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$52K | – | 666 |
|
2015
Q4 | $52K | Buy |
+2,200
| New | +$52K | 0.17% | 128 |
|