Point72 Hong Kong’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,633
| Closed | -$677K | – | 1266 |
|
|
2022
Q3 | $677K | Sell |
23,633
-6,549
| -22% | -$188K | 0.02% | 329 |
|
|
2022
Q2 | $960K | Buy |
+30,182
| New | +$960K | 0.04% | 305 |
|
|
2021
Q4 | – | Sell |
-902
| Closed | -$80K | – | 1870 |
|
|
2021
Q3 | $80K | Sell |
902
-6,123
| -87% | -$543K | ﹤0.01% | 801 |
|
|
2021
Q2 | $861K | Buy |
7,025
+4,983
| +244% | +$611K | 0.03% | 298 |
|
|
2021
Q1 | $268K | Buy |
+2,042
| New | +$268K | 0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-2,014
| Closed | -$205K | – | 1665 |
|
|
2020
Q3 | $205K | Sell |
2,014
-5,533
| -73% | -$563K | 0.02% | 438 |
|
|
2020
Q2 | $434K | Buy |
+7,547
| New | +$434K | 0.05% | 366 |
|
|
2020
Q1 | – | Sell |
-473
| Closed | -$22K | – | 1407 |
|
|
2019
Q4 | $22K | Sell |
473
-3,863
| -89% | -$180K | 0.01% | 858 |
|
|
2019
Q3 | $128K | Buy |
4,336
+1,601
| +59% | +$47.3K | 0.04% | 403 |
|
|
2019
Q2 | $125K | Buy |
2,735
+2,161
| +376% | +$98.8K | 0.03% | 438 |
|
|
2019
Q1 | $20K | Buy |
+574
| New | +$20K | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 683 |
|
|
2016
Q1 | $0 | Sell |
6
-4,100
| -100% | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $107K | Buy |
+4,106
| New | +$107K | 0.35% | 87 |
|
|
2015
Q2 | – | Sell |
-918
| Closed | -$31K | – | 271 |
|
|
2015
Q1 | $31K | Buy |
+918
| New | +$31K | 0.03% | 218 |
|