Schonfeld Strategic Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,937
| Closed | -$476K | – | 2451 |
|
|
2025
Q1 | $476K | Sell |
6,937
-2,346
| -25% | -$161K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $687K | Buy |
+9,283
| New | +$687K | ﹤0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-220,060
| Closed | -$10.7M | – | 2378 |
|
|
2024
Q1 | $10.7M | Sell |
220,060
-41,469
| -16% | -$2.02M | 0.07% | 320 |
|
|
2023
Q4 | $15.1M | Buy |
261,529
+256,478
| +5,078% | +$14.8M | 0.1% | 212 |
|
|
2023
Q3 | $233K | Sell |
5,051
-10,849
| -68% | -$501K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $799K | Buy |
15,900
+7,888
| +98% | +$396K | 0.01% | 1035 |
|
|
2023
Q1 | $356K | Sell |
8,012
-151,894
| -95% | -$6.75M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $5.15M | Buy |
159,906
+12,518
| +8% | +$403K | 0.04% | 469 |
|
|
2022
Q3 | $4.22M | Sell |
147,388
-28,912
| -16% | -$827K | 0.04% | 587 |
|
|
2022
Q2 | $5.6M | Buy |
176,300
+171,800
| +3,818% | +$5.45M | 0.05% | 398 |
|
|
2022
Q1 | $222K | Sell |
4,500
-121,552
| -96% | -$6M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $8.05M | Buy |
126,052
+25,734
| +26% | +$1.64M | 0.07% | 308 |
|
|
2021
Q3 | $8.84M | Buy |
+100,318
| New | +$8.84M | 0.09% | 264 |
|
|
2021
Q2 | – | Sell |
-33,111
| Closed | -$4.29M | – | 2307 |
|
|
2021
Q1 | $4.29M | Sell |
33,111
-34,534
| -51% | -$4.48M | 0.05% | 436 |
|
|
2020
Q4 | $8.78M | Sell |
67,645
-6,929
| -9% | -$899K | 0.12% | 243 |
|
|
2020
Q3 | $7.58M | Buy |
74,574
+34,492
| +86% | +$3.5M | 0.14% | 187 |
|
|
2020
Q2 | $2.31M | Buy |
40,082
+25,720
| +179% | +$1.48M | 0.06% | 347 |
|
|
2020
Q1 | $517K | Buy |
+14,362
| New | +$517K | 0.03% | 567 |
|
|
2019
Q3 | – | Sell |
-34,232
| Closed | -$1.59M | – | 1267 |
|
|
2019
Q2 | $1.59M | Sell |
34,232
-5,300
| -13% | -$246K | 0.06% | 339 |
|
|
2019
Q1 | $1.37M | Buy |
39,532
+11,084
| +39% | +$385K | 0.05% | 422 |
|
|
2018
Q4 | $898K | Buy |
28,448
+20,948
| +279% | +$661K | 0.03% | 501 |
|
|
2018
Q3 | $332K | Buy |
+7,500
| New | +$332K | 0.01% | 665 |
|