Quantitative Systematic Strategies’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,312
| Closed | -$405K | – | 386 |
|
|
2021
Q2 | $405K | Buy |
3,312
+16
| +0.5% | +$1.96K | 0.14% | 279 |
|
|
2021
Q1 | $427K | Sell |
3,296
-912
| -22% | -$118K | 0.07% | 399 |
|
|
2020
Q4 | $546K | Buy |
4,208
+1,647
| +64% | +$214K | 0.08% | 374 |
|
|
2020
Q3 | $260K | Sell |
2,561
-6,660
| -72% | -$676K | 0.05% | 473 |
|
|
2020
Q2 | $531K | Buy |
+9,221
| New | +$531K | 0.1% | 288 |
|
|
2020
Q1 | – | Sell |
-6,732
| Closed | -$309K | – | 559 |
|
|
2019
Q4 | $309K | Buy |
+6,732
| New | +$309K | 0.05% | 435 |
|