SG Americas Securities’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
15,997
-51,324
| -76% | -$3.6M | ﹤0.01% | 997 |
|
|
2025
Q1 | $4.62M | Buy |
67,321
+46,355
| +221% | +$3.18M | 0.02% | 450 |
|
|
2024
Q4 | $1.55M | Buy |
+20,966
| New | +$1.55M | 0.01% | 595 |
|
|
2024
Q3 | – | Sell |
-146,246
| Closed | -$6.78M | – | 3157 |
|
|
2024
Q2 | $6.78M | Buy |
146,246
+106,500
| +268% | +$4.94M | 0.04% | 394 |
|
|
2024
Q1 | $1.94M | Buy |
39,746
+31,914
| +407% | +$1.56M | 0.01% | 815 |
|
|
2023
Q4 | $453K | Sell |
7,832
-100,375
| -93% | -$5.81M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $5M | Sell |
108,207
-34,467
| -24% | -$1.59M | 0.06% | 251 |
|
|
2023
Q2 | $7.17M | Sell |
142,674
-253,527
| -64% | -$12.7M | 0.05% | 226 |
|
|
2023
Q1 | $17.6M | Buy |
396,201
+382,987
| +2,898% | +$17M | 0.2% | 61 |
|
|
2022
Q4 | $426K | Sell |
13,214
-15,868
| -55% | -$512K | 0.01% | 1485 |
|
|
2022
Q3 | $832K | Sell |
29,082
-22,443
| -44% | -$642K | 0.01% | 984 |
|
|
2022
Q2 | $1.64M | Buy |
+51,525
| New | +$1.64M | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-4,481
| Closed | -$286K | – | 3034 |
|
|
2021
Q4 | $286K | Sell |
4,481
-190,310
| -98% | -$12.1M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $17.2M | Buy |
194,791
+151,434
| +349% | +$13.3M | 0.08% | 127 |
|
|
2021
Q2 | $5.3M | Sell |
43,357
-86,220
| -67% | -$10.5M | 0.02% | 512 |
|
|
2021
Q1 | $16.8M | Buy |
129,577
+90,755
| +234% | +$11.8M | 0.09% | 172 |
|
|
2020
Q4 | $5.04M | Sell |
38,822
-53,549
| -58% | -$6.95M | 0.03% | 432 |
|
|
2020
Q3 | $9.38M | Buy |
92,371
+75,885
| +460% | +$7.71M | 0.06% | 153 |
|
|
2020
Q2 | $950K | Sell |
16,486
-47,002
| -74% | -$2.71M | 0.01% | 1229 |
|
|
2020
Q1 | $2.29M | Buy |
63,488
+34,803
| +121% | +$1.25M | 0.02% | 546 |
|
|
2019
Q4 | $1.32M | Buy |
28,685
+7,949
| +38% | +$365K | 0.01% | 951 |
|
|
2019
Q3 | $618K | Buy |
20,736
+7,360
| +55% | +$219K | 0.01% | 1514 |
|
|
2019
Q2 | $621K | Sell |
13,376
-74,342
| -85% | -$3.45M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $3.05M | Sell |
87,718
-14,082
| -14% | -$489K | 0.03% | 558 |
|
|
2018
Q4 | $3.22M | Sell |
101,800
-170,014
| -63% | -$5.37M | 0.03% | 481 |
|
|
2018
Q3 | $12M | Buy |
271,814
+71,343
| +36% | +$3.16M | 0.09% | 214 |
|
|
2018
Q2 | $11.8M | Sell |
200,471
-24,481
| -11% | -$1.45M | 0.11% | 169 |
|
|
2018
Q1 | $12.1M | Buy |
224,952
+216,640
| +2,606% | +$11.7M | 0.1% | 148 |
|
|
2017
Q4 | $340K | Buy |
8,312
+4,968
| +149% | +$203K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $134K | Sell |
3,344
-14,991
| -82% | -$601K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $899K | Sell |
18,335
-13,793
| -43% | -$676K | 0.01% | 1343 |
|
|
2017
Q1 | $1.08M | Buy |
32,128
+9,978
| +45% | +$336K | 0.01% | 1204 |
|
|
2016
Q4 | $808K | Buy |
22,150
+14,728
| +198% | +$537K | 0.01% | 1298 |
|
|
2016
Q3 | $257K | Buy |
7,422
+4,030
| +119% | +$140K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $123K | Sell |
3,392
-9,364
| -73% | -$340K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $303K | Sell |
12,756
-42,523
| -77% | -$1.01M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.3M | Buy |
55,279
+46,923
| +562% | +$1.1M | 0.01% | 847 |
|
|
2015
Q3 | $226K | Buy |
+8,356
| New | +$226K | ﹤0.01% | 1384 |
|