Squarepoint’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,291
| Closed | -$1.65M | – | 3299 |
|
|
2024
Q4 | $1.65M | Buy |
23,291
+7,752
| +50% | +$549K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $962K | Sell |
15,539
-26,143
| -63% | -$1.62M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $1.88M | Buy |
41,682
+12,847
| +45% | +$579K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.38M | Buy |
+28,835
| New | +$1.38M | ﹤0.01% | 1189 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q2 | – | Sell |
-22,542
| Closed | -$1.09M | – | 2715 |
|
|
2022
Q1 | $1.09M | Buy |
+22,542
| New | +$1.09M | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-17,116
| Closed | -$1.52M | – | 2869 |
|
|
2021
Q3 | $1.52M | Buy |
17,116
+8,165
| +91% | +$723K | ﹤0.01% | 900 |
|
|
2021
Q2 | $1.1M | Sell |
8,951
-22,810
| -72% | -$2.8M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $4.17M | Buy |
31,761
+29,723
| +1,458% | +$3.91M | 0.02% | 482 |
|
|
2020
Q4 | $277K | Sell |
2,038
-25,274
| -93% | -$3.44M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $2.77M | Buy |
27,312
+17,305
| +173% | +$1.76M | 0.04% | 516 |
|
|
2020
Q2 | $575K | Buy |
+10,007
| New | +$575K | 0.01% | 1232 |
|
|
2019
Q4 | – | Sell |
-31,695
| Closed | -$936K | – | 2734 |
|
|
2019
Q3 | $936K | Buy |
31,695
+4,197
| +15% | +$124K | 0.01% | 1248 |
|
|
2019
Q2 | $1.26M | Buy |
27,498
+17,382
| +172% | +$795K | 0.01% | 1108 |
|
|
2019
Q1 | $346K | Sell |
10,116
-4,712
| -32% | -$161K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $466K | Buy |
+14,828
| New | +$466K | 0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-23,425
| Closed | -$1.4M | – | 2256 |
|
|
2018
Q2 | $1.4M | Buy |
23,425
+7,588
| +48% | +$453K | 0.02% | 761 |
|
|
2018
Q1 | $855K | Buy |
+15,837
| New | +$855K | 0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-13,287
| Closed | -$649K | – | 1918 |
|
|
2017
Q2 | $649K | Buy |
+13,287
| New | +$649K | 0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$346K | – | 1485 |
|
|
2015
Q4 | $346K | Buy |
+13,300
| New | +$346K | 0.04% | 729 |
|