Trexquant Investment’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 | $4.55M | Buy |
109,865
+76,331
| +228% | +$4.03M | 0.03% | 687 |
|
|
2025
Q4 | $2.29M | Sell |
33,534
-52,370
| -61% | -$3.68M | 0.02% | 943 |
|
|
2025
Q3 | $6.39M | Buy |
85,904
+47,898
| +126% | +$3.77M | 0.07% | 447 |
|
|
2025
Q2 | $2.6M | Buy |
38,006
+32,471
| +587% | +$2.15M | 0.03% | 792 |
|
|
2025
Q1 | $370K | Buy |
+5,535
| New | +$409K | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-45,277
| Closed | -$1.41M | – | 1836 |
|
|
2022
Q4 | $1.41M | Sell |
45,277
-35,671
| -44% | -$1.17M | 0.04% | 521 |
|
|
2022
Q3 | $2.32M | Sell |
80,948
-4,265
| -5% | -$149K | 0.08% | 317 |
|
|
2022
Q2 | $2.71M | Buy |
+85,213
| New | +$3.36M | 0.12% | 197 |
|
|
2021
Q4 | – | Sell |
-10,151
| Closed | -$899K | – | 1683 |
|
|
2021
Q3 | $899K | Buy |
+10,151
| New | +$1.04M | 0.07% | 352 |
|
|
2021
Q2 | – | Sell |
-16,050
| Closed | -$2.11M | – | 1563 |
|
|
2021
Q1 | $2.11M | Buy |
16,050
+12,155
| +312% | +$1.88M | 0.19% | 136 |
|
|
2020
Q4 | $529K | Sell |
3,895
-10,142
| -72% | -$1.14M | 0.06% | 429 |
|
|
2020
Q3 | $1.43M | Sell |
14,037
-8,170
| -37% | -$636K | 0.09% | 305 |
|
|
2020
Q2 | $1.28M | Buy |
22,207
+16,072
| +262% | +$792K | 0.09% | 322 |
|
|
2020
Q1 | $208K | Buy |
+6,135
| New | +$281K | 0.02% | 963 |
|
|
2019
Q3 | – | Sell |
-15,604
| Closed | -$714K | – | 1141 |
|
|
2019
Q2 | $714K | Buy |
15,604
+8,064
| +107% | +$317K | 0.06% | 395 |
|
|
2019
Q1 | $258K | Buy |
+7,540
| New | +$267K | 0.02% | 797 |
|
|
2018
Q1 | – | Sell |
-8,403
| Closed | -$342K | – | 1434 |
|
|
2017
Q4 | $342K | Buy |
+8,403
| New | +$345K | 0.04% | 683 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$357K | – | 1073 |
|
|
2017
Q2 | $357K | Buy |
+7,300
| New | +$306K | 0.1% | 378 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
