QVT Financial’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$22M | – | 75 |
|
|
2016
Q2 | $22M | Buy |
600,000
+250,000
| +71% | +$9.16M | 1.51% | 18 |
|
|
2016
Q1 | $8.94M | Hold |
350,000
| – | – | 0.55% | 42 |
|
|
2015
Q4 | $9.11M | Buy |
350,000
+250,000
| +250% | +$6.51M | 0.51% | 43 |
|
|
2015
Q3 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.1% | 73 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|