Sculptor Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,400
| Closed | -$806K | – | 1028 |
|
|
2022
Q2 | $806K | Hold |
25,400
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $1.25M | Hold |
25,400
| – | – | 0.01% | 598 |
|
|
2021
Q4 | $1.62M | Buy |
+25,400
| New | +$1.62M | 0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-42,700
| Closed | -$1.56M | – | 278 |
|
|
2016
Q4 | $1.56M | Buy |
+42,700
| New | +$1.56M | 0.01% | 135 |
|
|
2016
Q1 | – | Sell |
-323,000
| Closed | -$7.58M | – | 303 |
|
|
2015
Q4 | $7.58M | Hold |
323,000
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $8.72M | Buy |
+323,000
| New | +$8.72M | 0.03% | 129 |
|