Trexquant Investment’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,389
| Closed | -$6.65M | – | 1793 |
|
|
2022
Q3 | $6.65M | Buy |
232,389
+89,864
| +63% | +$2.57M | 0.23% | 107 |
|
|
2022
Q2 | $4.53M | Buy |
142,525
+127,056
| +821% | +$4.03M | 0.2% | 111 |
|
|
2022
Q1 | $762K | Buy |
+15,469
| New | +$762K | 0.04% | 587 |
|
|
2021
Q4 | – | Sell |
-29,455
| Closed | -$2.6M | – | 1680 |
|
|
2021
Q3 | $2.6M | Buy |
+29,455
| New | +$2.6M | 0.21% | 127 |
|
|
2021
Q2 | – | Sell |
-5,095
| Closed | -$661K | – | 1561 |
|
|
2021
Q1 | $661K | Buy |
+5,095
| New | +$661K | 0.06% | 410 |
|
|
2020
Q3 | – | Sell |
-74,407
| Closed | -$4.29M | – | 1579 |
|
|
2020
Q2 | $4.29M | Buy |
+74,407
| New | +$4.29M | 0.3% | 72 |
|
|
2019
Q3 | – | Sell |
-24,323
| Closed | -$1.13M | – | 1139 |
|
|
2019
Q2 | $1.13M | Buy |
+24,323
| New | +$1.13M | 0.1% | 287 |
|
|
2018
Q2 | – | Sell |
-11,752
| Closed | -$632K | – | 1279 |
|
|
2018
Q1 | $632K | Buy |
+11,752
| New | +$632K | 0.04% | 556 |
|
|
2017
Q4 | – | Sell |
-11,872
| Closed | -$477K | – | 1287 |
|
|
2017
Q3 | $477K | Buy |
+11,872
| New | +$477K | 0.12% | 290 |
|