Slate Path Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-773,000
| Closed | -$78.5M | – | 37 |
|
|
2020
Q3 | $78.5M | Sell |
773,000
-1,257,000
| -62% | -$128M | 4.47% | 10 |
|
|
2020
Q2 | $117M | Sell |
2,030,000
-120,000
| -6% | -$6.91M | 6.9% | 7 |
|
|
2020
Q1 | $77.4M | Sell |
2,150,000
-775,000
| -26% | -$27.9M | 5.94% | 7 |
|
|
2019
Q4 | $134M | Hold |
2,925,000
| – | – | 7.24% | 6 |
|
|
2019
Q3 | $87.2M | Buy |
2,925,000
+260,000
| +10% | +$7.75M | 5.78% | 8 |
|
|
2019
Q2 | $124M | Buy |
2,665,000
+1,665,000
| +167% | +$77.2M | 5.55% | 6 |
|
|
2019
Q1 | $34.7M | Buy |
+1,000,000
| New | +$34.7M | 2.81% | 11 |
|
|
2016
Q1 | – | Sell |
-2,385,000
| Closed | -$56M | – | 14 |
|
|
2015
Q4 | $56M | Buy |
2,385,000
+1,350,000
| +130% | +$31.7M | 6.06% | 8 |
|
|
2015
Q3 | $27.9M | Buy |
+1,035,000
| New | +$27.9M | 3.2% | 8 |
|