Quadrature Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,751
| Closed | -$418K | – | 1465 |
|
|
2024
Q3 | $418K | Buy |
+6,751
| New | +$418K | 0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-46,643
| Closed | -$1.33M | – | 1186 |
|
|
2022
Q3 | $1.33M | Buy |
46,643
+19,499
| +72% | +$558K | 0.04% | 329 |
|
|
2022
Q2 | $863K | Sell |
27,144
-1,690
| -6% | -$53.7K | 0.04% | 325 |
|
|
2022
Q1 | $1.39M | Buy |
+28,834
| New | +$1.39M | 0.06% | 224 |
|
|
2021
Q4 | – | Sell |
-24,315
| Closed | -$2.16M | – | 978 |
|
|
2021
Q3 | $2.16M | Buy |
24,315
+6,645
| +38% | +$589K | 0.08% | 157 |
|
|
2021
Q2 | $2.17M | Buy |
17,670
+304
| +2% | +$37.2K | 0.08% | 179 |
|
|
2021
Q1 | $2.28M | Buy |
+17,366
| New | +$2.28M | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-6,888
| Closed | -$396K | – | 949 |
|
|
2020
Q2 | $396K | Buy |
6,888
+396
| +6% | +$22.8K | 0.04% | 424 |
|
|
2020
Q1 | $221K | Buy |
+6,492
| New | +$221K | 0.05% | 383 |
|
|
2018
Q1 | – | Sell |
-9,220
| Closed | -$376K | – | 777 |
|
|
2017
Q4 | $376K | Buy |
+9,220
| New | +$376K | 0.03% | 376 |
|
|
2017
Q1 | – | Sell |
-11,220
| Closed | -$409K | – | 901 |
|
|
2016
Q4 | $409K | Buy |
+11,220
| New | +$409K | 0.03% | 468 |
|
|
2016
Q3 | – | Sell |
-11,502
| Closed | -$422K | – | 765 |
|
|
2016
Q2 | $422K | Buy |
+11,502
| New | +$422K | 0.03% | 382 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$731K | – | 148 |
|
|
2014
Q4 | $731K | Buy |
+20,700
| New | +$731K | 2.7% | 4 |
|