SPM
Symmetry Peak Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$246K | – | 87 |
|
|
2024
Q2 | $246K | Buy |
5,300
+4,300
| +430% | +$199K | 0.43% | 2 |
|
|
2024
Q1 | $48.8K | Sell |
1,000
-4,500
| -82% | -$220K | 0.01% | 18 |
|
|
2023
Q4 | $318K | Buy |
+5,500
| New | +$318K | 0.08% | 26 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$402K | – | 107 |
|
|
2023
Q2 | $402K | Sell |
8,000
-1,000
| -11% | -$50.3K | 0.07% | 34 |
|
|
2023
Q1 | $400K | Buy |
+9,000
| New | +$400K | 0.09% | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$306K | – | 48 |
|
|
2021
Q2 | $306K | Buy |
+2,500
| New | +$306K | 1.07% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$2.79M | – | 91 |
|
|
2020
Q3 | $2.79M | Buy |
27,500
+17,500
| +175% | +$1.78M | 1.86% | 1 |
|
|
2020
Q2 | $576K | Buy |
+10,000
| New | +$576K | 0.46% | 10 |
|
|
2020
Q1 | – | Sell |
-84,330
| Closed | -$3.87M | – | 94 |
|
|
2019
Q4 | $3.87M | Buy |
84,330
+56,830
| +207% | +$2.61M | 0.85% | 2 |
|
|
2019
Q3 | $820K | Sell |
27,500
-45,000
| -62% | -$1.34M | 0.38% | 12 |
|
|
2019
Q2 | $3.36M | Buy |
72,500
+57,550
| +385% | +$2.67M | 0.79% | 1 |
|
|
2019
Q1 | $519K | Buy |
+14,950
| New | +$519K | 0.12% | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$738K | – | 137 |
|
|
2018
Q2 | $738K | Sell |
12,500
-7,500
| -38% | -$443K | 0.15% | 18 |
|
|
2018
Q1 | $1.08M | Buy |
20,000
+15,000
| +300% | +$807K | 0.3% | 9 |
|
|
2017
Q4 | $205K | Sell |
5,000
-36,678
| -88% | -$1.5M | 0.16% | 23 |
|
|
2017
Q3 | $1.68M | Sell |
41,678
-125,122
| -75% | -$5.03M | 0.19% | 16 |
|
|
2017
Q2 | $8.18M | Buy |
166,800
+146,800
| +734% | +$7.19M | 1.02% | 1 |
|
|
2017
Q1 | $673K | Sell |
20,000
-127,187
| -86% | -$4.28M | 0.1% | 46 |
|
|
2016
Q4 | $5.37M | Buy |
147,187
+62,397
| +74% | +$2.28M | 1.85% | 1 |
|
|
2016
Q3 | $2.94M | Buy |
84,790
+35,803
| +73% | +$1.24M | 0.31% | 11 |
|
|
2016
Q2 | $1.78M | Sell |
48,987
-78,513
| -62% | -$2.85M | 0.3% | 5 |
|
|
2016
Q1 | $3.03M | Buy |
+127,500
| New | +$3.03M | 0.49% | 11 |
|