QIM
Quantitative Investment Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,192
| Closed | -$2.49M | – | 806 |
|
|
2019
Q3 | $2.49M | Buy |
84,192
+70,598
| +519% | +$2.09M | 0.13% | 199 |
|
|
2019
Q2 | $622K | Buy |
13,594
+6,794
| +100% | +$311K | 0.02% | 487 |
|
|
2019
Q1 | $232K | Sell |
6,800
-31,600
| -82% | -$1.08M | 0.01% | 592 |
|
|
2018
Q4 | $1.21M | Buy |
38,400
+13,000
| +51% | +$408K | 0.06% | 259 |
|
|
2018
Q3 | $1.12M | Sell |
25,400
-16,000
| -39% | -$707K | 0.04% | 284 |
|
|
2018
Q2 | $2.47M | Sell |
41,400
-14,100
| -25% | -$842K | 0.05% | 329 |
|
|
2018
Q1 | $3M | Buy |
+55,500
| New | +$3M | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-86,400
| Closed | -$3.47M | – | 904 |
|
|
2017
Q3 | $3.47M | Sell |
86,400
-170,200
| -66% | -$6.83M | 0.04% | 406 |
|
|
2017
Q2 | $12.5M | Buy |
+256,600
| New | +$12.5M | 0.19% | 128 |
|
|
2017
Q1 | – | Sell |
-154,700
| Closed | -$5.64M | – | 941 |
|
|
2016
Q4 | $5.64M | Buy |
154,700
+106,600
| +222% | +$3.89M | 0.14% | 210 |
|
|
2016
Q3 | $1.66M | Buy |
+48,100
| New | +$1.66M | 0.05% | 357 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$208K | – | 603 |
|
|
2014
Q3 | $208K | Sell |
1,800
-15,600
| -90% | -$1.8M | 0.04% | 295 |
|
|
2014
Q2 | $2.49M | Sell |
17,400
-14,600
| -46% | -$2.09M | 0.45% | 42 |
|
|
2014
Q1 | $2.82M | Buy |
32,000
+22,000
| +220% | +$1.94M | 0.13% | 109 |
|
|
2013
Q4 | $817K | Sell |
10,000
-8,300
| -45% | -$678K | 0.08% | 228 |
|
|
2013
Q3 | $1.54M | Buy |
+18,300
| New | +$1.54M | 0.14% | 156 |
|