Symmetry Peak Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$285K | – | 171 |
|
|
2024
Q2 | $246K | Buy |
5,300
+4,300
| +430% | +$189K | 18.91% | 33 |
|
|
2024
Q1 | $48.8K | Sell |
1,000
-4,500
| -82% | -$245K | 0.96% | 69 |
|
|
2023
Q4 | $318K | Buy |
+5,500
| New | +$242K | 1.24% | 104 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$402K | – | 202 |
|
|
2023
Q2 | $402K | Sell |
8,000
-1,000
| -11% | -$46K | 0.85% | 83 |
|
|
2023
Q1 | $400K | Buy |
+9,000
| New | +$382K | 1.91% | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$253K | – | 93 |
|
|
2021
Q2 | $306K | Buy |
+2,500
| New | +$304K | 3.62% | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$3.04M | – | 175 |
|
|
2020
Q3 | $2.79M | Buy |
27,500
+17,500
| +175% | +$1.37M | 14.45% | 6 |
|
|
2020
Q2 | $576K | Buy |
+10,000
| New | +$496K | 3.21% | 38 |
|
|
2020
Q1 | – | Sell |
-84,330
| Closed | -$3.87M | – | 162 |
|
|
2019
Q4 | $3.87M | Buy |
84,330
+56,830
| +207% | +$2.12M | 6.94% | 22 |
|
|
2019
Q3 | $820K | Sell |
27,500
-45,000
| -62% | -$1.79M | 2.76% | 58 |
|
|
2019
Q2 | $3.36M | Buy |
72,500
+57,550
| +385% | +$2.29M | 7.39% | 23 |
|
|
2019
Q1 | $519K | Buy |
+14,950
| New | +$533K | 1.07% | 113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$652K | – | 243 |
|
|
2018
Q2 | $738K | Sell |
12,500
-7,500
| -38% | -$416K | 1.71% | 75 |
|
|
2018
Q1 | $1.08M | Buy |
20,000
+15,000
| +300% | +$723K | 4.28% | 39 |
|
|
2017
Q4 | $205K | Sell |
5,000
-36,678
| -88% | -$1.51M | 0.79% | 50 |
|
|
2017
Q3 | $1.68M | Sell |
41,678
-125,122
| -75% | -$5.28M | 1.57% | 55 |
|
|
2017
Q2 | $8.18M | Buy |
166,800
+146,800
| +734% | +$6.15M | 12.58% | 16 |
|
|
2017
Q1 | $673K | Sell |
20,000
-127,187
| -86% | -$4.53M | 0.68% | 83 |
|
|
2016
Q4 | $5.37M | Buy |
147,187
+62,397
| +74% | +$2.2M | 7.87% | 13 |
|
|
2016
Q3 | $2.94M | Buy |
84,790
+35,803
| +73% | +$1.28M | 2.45% | 49 |
|
|
2016
Q2 | $1.78M | Sell |
48,987
-78,513
| -62% | -$2.18M | 4.63% | 43 |
|
|
2016
Q1 | $3.03M | Buy |
+127,500
| New | +$2.67M | 3.04% | 38 |
|
Other funds holding Z
CIA
IFP