Rafferty Asset Management’s Zillow Z Stock Holding History

Rafferty Asset Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,927	Closed	-$1.06M	–	1100
2023 Q3	$1.06M	Buy	22,927 +2,641	+13%	+$122K	0.01%	779
2023 Q2	$1.02M	Sell	20,286 -3,582	-15%	-$180K	0.01%	814
2023 Q1	$1.06M	Sell	23,868 -340	-1%	-$15.1K	0.01%	783
2022 Q4	$780K	Buy	24,208 +4,930	+26%	+$159K	0.01%	811
2022 Q3	$552K	Buy	19,278 +1,867	+11%	+$53.5K	0.01%	822
2022 Q2	$553K	Sell	17,411 -8,426	-33%	-$268K	0.01%	781
2022 Q1	$1.27M	Sell	25,837 -6,543	-20%	-$323K	0.01%	732
2021 Q4	$2.07M	Buy	32,380 +23,596	+269%	+$1.51M	0.01%	648
2021 Q3	$774K	Buy	8,784 +2,367	+37%	+$209K	0.01%	936
2021 Q2	$784K	Buy	6,417 +912	+17%	+$111K	﹤0.01%	981
2021 Q1	$714K	Buy	5,505 +1,815	+49%	+$235K	﹤0.01%	879
2020 Q4	$479K	Buy	+3,690	New	+$479K	﹤0.01%	695
2020 Q3	–	Sell	-27,985	Closed	-$1.61M	–	1047
2020 Q2	$1.61M	Buy	+27,985	New	+$1.61M	0.02%	405
2020 Q1	–	Sell	-20,541	Closed	-$944K	–	819
2019 Q4	$944K	Buy	20,541 +1,893	+10%	+$87K	0.01%	565
2019 Q3	$556K	Sell	18,648 -2,370	-11%	-$70.7K	0.01%	646
2019 Q2	$975K	Sell	21,018 -3,526	-14%	-$164K	0.02%	565
2019 Q1	$853K	Buy	24,544 +3,453	+16%	+$120K	0.01%	581
2018 Q4	$666K	Sell	21,091 -7,497	-26%	-$237K	0.01%	450
2018 Q3	$1.27M	Sell	28,588 -1,304	-4%	-$57.7K	0.02%	422
2018 Q2	$1.77M	Buy	29,892 +2,338	+8%	+$138K	0.03%	327
2018 Q1	$1.48M	Buy	27,554 +3,972	+17%	+$214K	0.02%	400
2017 Q4	$965K	Buy	23,582 +6,020	+34%	+$246K	0.02%	439
2017 Q3	$706K	Buy	17,562 +1,966	+13%	+$79K	0.02%	474
2017 Q2	$764K	Sell	15,596 -2,989	-16%	-$146K	0.02%	420
2017 Q1	$626K	Buy	+18,585	New	+$626K	0.01%	456
2016 Q4	–	Sell	-6,600	Closed	-$229K	–	522
2016 Q3	$229K	Sell	6,600 -4,438	-40%	-$154K	0.01%	456
2016 Q2	$400K	Sell	11,038 -573	-5%	-$20.8K	0.03%	430
2016 Q1	$276K	Buy	+11,611	New	+$276K	0.02%	485
2015 Q4	–	Sell	-8,346	Closed	-$225K	–	598
2015 Q3	$225K	Buy	+8,346	New	+$225K	0.02%	518