Squarepoint’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-70,940
| Closed | -$4.84M | – | 5233 |
|
|
2025
Q4 | $4.84M | Buy |
+70,940
| New | +$4.99M | 0.01% | 1480 |
|
|
2025
Q1 | – | Sell |
-23,291
| Closed | -$1.65M | – | 5659 |
|
|
2024
Q4 | $1.65M | Buy |
23,291
+7,752
| +50% | +$534K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $962K | Sell |
15,539
-26,143
| -63% | -$1.36M | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.88M | Buy |
41,682
+12,847
| +45% | +$554K | 0.01% | 2094 |
|
|
2024
Q1 | $1.38M | Buy |
+28,835
| New | +$1.52M | 0.01% | 2345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4134 |
|
|
2022
Q2 | – | Sell |
-22,542
| Closed | -$1.09M | – | 3533 |
|
|
2022
Q1 | $1.09M | Buy |
+22,542
| New | +$1.19M | 0.01% | 1543 |
|
|
2021
Q4 | – | Sell |
-17,116
| Closed | -$1.52M | – | 3596 |
|
|
2021
Q3 | $1.52M | Buy |
17,116
+8,165
| +91% | +$833K | 0.01% | 1339 |
|
|
2021
Q2 | $1.1M | Sell |
8,951
-22,810
| -72% | -$2.82M | 0.01% | 1566 |
|
|
2021
Q1 | $4.17M | Buy |
31,761
+29,723
| +1,458% | +$4.59M | 0.04% | 713 |
|
|
2020
Q4 | $277K | Sell |
2,038
-25,274
| -93% | -$2.85M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $2.77M | Buy |
27,312
+17,305
| +173% | +$1.35M | 0.04% | 529 |
|
|
2020
Q2 | $575K | Buy |
+10,007
| New | +$493K | 0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-31,695
| Closed | -$936K | – | 2877 |
|
|
2019
Q3 | $936K | Buy |
31,695
+4,197
| +15% | +$166K | 0.01% | 1281 |
|
|
2019
Q2 | $1.26M | Buy |
27,498
+17,382
| +172% | +$682K | 0.01% | 1123 |
|
|
2019
Q1 | $346K | Sell |
10,116
-4,712
| -32% | -$167K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $466K | Buy |
+14,828
| New | +$524K | 0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-23,425
| Closed | -$1.4M | – | 2262 |
|
|
2018
Q2 | $1.4M | Buy |
23,425
+7,588
| +48% | +$419K | 0.02% | 761 |
|
|
2018
Q1 | $855K | Buy |
+15,837
| New | +$764K | 0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-13,287
| Closed | -$649K | – | 1934 |
|
|
2017
Q2 | $649K | Buy |
+13,287
| New | +$556K | 0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$346K | – | 1485 |
|
|
2015
Q4 | $346K | Buy |
+13,300
| New | +$379K | 0.04% | 729 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
