Sculptor Capital’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 |
-161,500
| Closed | -$5.92M | – | 273 |
|
|
2016
Q2 | $5.92M | Hold |
161,500
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $4.13M | Hold |
161,500
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $4.21M | Sell |
161,500
-260,000
| -62% | -$6.77M | 0.02% | 129 |
|
|
2015
Q3 | $12.1M | Buy |
421,500
+357,000
| +553% | +$10.3M | 0.04% | 113 |
|
|
2015
Q2 | $1.87M | Sell |
64,500
-2,790,288
| -98% | -$80.7M | 0.01% | 184 |
|
|
2015
Q1 | $95.4M | Sell |
2,854,788
-639,117
| -18% | -$21.4M | 0.31% | 64 |
|
|
2014
Q4 | $123M | Buy |
3,493,905
+3,490,605
| +105,776% | +$123M | 0.33% | 58 |
|
|
2014
Q3 | $128K | Buy |
3,300
+300
| +10% | +$11.6K | ﹤0.01% | 289 |
|
|
2014
Q2 | $143K | Buy |
+3,000
| New | +$143K | ﹤0.01% | 281 |
|