Simplex Trading’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,446
| Closed | -$2.32M | – | 4243 |
|
|
2024
Q3 | $2.32M | Buy |
37,446
+28,985
| +343% | +$1.8M | ﹤0.01% | 248 |
|
|
2024
Q2 | $381K | Sell |
8,461
-19,209
| -69% | -$865K | ﹤0.01% | 711 |
|
|
2024
Q1 | $1.32M | Buy |
+27,670
| New | +$1.32M | ﹤0.01% | 382 |
|
|
2023
Q4 | – | Sell |
-7,666
| Closed | -$343K | – | 4295 |
|
|
2023
Q3 | $343K | Sell |
7,666
-6,214
| -45% | -$278K | ﹤0.01% | 653 |
|
|
2023
Q2 | $682K | Sell |
13,880
-16,756
| -55% | -$823K | ﹤0.01% | 474 |
|
|
2023
Q1 | $1.34M | Buy |
30,636
+2,602
| +9% | +$114K | ﹤0.01% | 280 |
|
|
2022
Q4 | $874K | Buy |
28,034
+13,968
| +99% | +$435K | ﹤0.01% | 347 |
|
|
2022
Q3 | $402K | Sell |
14,066
-10,643
| -43% | -$304K | ﹤0.01% | 651 |
|
|
2022
Q2 | $785K | Sell |
24,709
-3,867
| -14% | -$123K | ﹤0.01% | 425 |
|
|
2022
Q1 | $1.38M | Buy |
28,576
+5,526
| +24% | +$266K | ﹤0.01% | 398 |
|
|
2021
Q4 | $1.43M | Buy |
23,050
+8,713
| +61% | +$542K | ﹤0.01% | 410 |
|
|
2021
Q3 | $1.74M | Buy |
14,337
+679
| +5% | +$82.5K | ﹤0.01% | 343 |
|
|
2021
Q2 | $1.67M | Buy |
+13,658
| New | +$1.67M | ﹤0.01% | 357 |
|
|
2020
Q3 | – | Sell |
-4,526
| Closed | -$260K | – | 3387 |
|
|
2020
Q2 | $260K | Buy |
+4,526
| New | +$260K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-4,097
| Closed | -$140K | – | 3062 |
|
|
2019
Q1 | $140K | Buy |
+4,097
| New | +$140K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-6,888
| Closed | -$411K | – | 3092 |
|
|
2018
Q2 | $411K | Buy |
6,888
+5,986
| +664% | +$357K | ﹤0.01% | 522 |
|
|
2018
Q1 | $48K | Sell |
902
-12,133
| -93% | -$646K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $531K | Buy |
13,035
+583
| +5% | +$23.7K | 0.02% | 408 |
|
|
2017
Q3 | $499K | Buy |
12,452
+5,486
| +79% | +$220K | 0.02% | 394 |
|
|
2017
Q2 | $340K | Buy |
6,966
+486
| +8% | +$23.7K | 0.01% | 482 |
|
|
2017
Q1 | $219K | Buy |
+6,480
| New | +$219K | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-11,134
| Closed | -$290K | – | 2744 |
|
|
2015
Q4 | $290K | Buy |
+11,134
| New | +$290K | 0.02% | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2015
Q2 | – | Sell |
-24,375
| Closed | -$814K | – | 2681 |
|
|
2015
Q1 | $814K | Buy |
+24,375
| New | +$814K | 0.09% | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2081 |
|