Squarepoint’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
4,500
-2,500
| -36% | -$175K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $480K | Sell |
7,000
-143,029
| -95% | -$9.81M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $11.1M | Buy |
+150,029
| New | +$11.1M | 0.01% | 511 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q2 | – | Sell |
-234,454
| Closed | -$11.4M | – | 3064 |
|
|
2024
Q1 | $11.4M | Buy |
+234,454
| New | +$11.4M | 0.02% | 435 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2023
Q3 | – | Sell |
-41,278
| Closed | -$2.07M | – | 2938 |
|
|
2023
Q2 | $2.07M | Sell |
41,278
-148,801
| -78% | -$7.48M | 0.01% | 888 |
|
|
2023
Q1 | $8.45M | Buy |
190,079
+173,751
| +1,064% | +$7.73M | 0.03% | 373 |
|
|
2022
Q4 | $526K | Sell |
16,328
-64,888
| -80% | -$2.09M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2.32M | Sell |
81,216
-1,138,848
| -93% | -$32.6M | 0.01% | 721 |
|
|
2022
Q2 | $38.7M | Sell |
1,220,064
-1,427,199
| -54% | -$45.3M | 0.22% | 57 |
|
|
2022
Q1 | $130M | Buy |
2,647,263
+617,704
| +30% | +$30.4M | 0.56% | 8 |
|
|
2021
Q4 | $130M | Sell |
2,029,559
-279,810
| -12% | -$17.9M | 0.34% | 11 |
|
|
2021
Q3 | $204M | Buy |
2,309,369
+1,005,463
| +77% | +$88.6M | 0.58% | 5 |
|
|
2021
Q2 | $159M | Buy |
1,303,906
+970,717
| +291% | +$119M | 0.61% | 4 |
|
|
2021
Q1 | $43.2M | Buy |
333,189
+230,286
| +224% | +$29.9M | 0.25% | 31 |
|
|
2020
Q4 | $13.4M | Buy |
102,903
+34,608
| +51% | +$4.49M | 0.1% | 156 |
|
|
2020
Q3 | $6.94M | Buy |
68,295
+32,970
| +93% | +$3.35M | 0.09% | 250 |
|
|
2020
Q2 | $2.04M | Buy |
+35,325
| New | +$2.04M | 0.03% | 621 |
|
|
2020
Q1 | – | Sell |
-31,897
| Closed | -$1.47M | – | 2536 |
|
|
2019
Q4 | $1.47M | Buy |
+31,897
| New | +$1.47M | 0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-5,690
| Closed | -$264K | – | 2589 |
|
|
2019
Q2 | $264K | Buy |
+5,690
| New | +$264K | ﹤0.01% | 1917 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$690K | – | 2262 |
|
|
2018
Q3 | $690K | Buy |
+15,600
| New | +$690K | 0.01% | 1153 |
|
|
2017
Q4 | – | Sell |
-5,184
| Closed | -$208K | – | 2363 |
|
|
2017
Q3 | $208K | Buy |
+5,184
| New | +$208K | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$256K | – | 1841 |
|
|
2017
Q1 | $256K | Buy |
+7,600
| New | +$256K | 0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$215K | – | 1955 |
|
|
2016
Q3 | $215K | Buy |
+6,200
| New | +$215K | 0.01% | 872 |
|