Two Sigma Securities’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,529
| Closed | -$335K | – | 2170 |
|
|
2024
Q4 | $335K | Buy |
+4,529
| New | +$335K | 0.04% | 471 |
|
|
2024
Q2 | – | Sell |
-4,349
| Closed | -$212K | – | 2238 |
|
|
2024
Q1 | $212K | Sell |
4,349
-18,321
| -81% | -$894K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.31M | Buy |
+22,670
| New | +$1.31M | 0.01% | 173 |
|
|
2021
Q4 | – | Sell |
-2,303
| Closed | -$203K | – | 1469 |
|
|
2021
Q3 | $203K | Buy |
+2,303
| New | +$203K | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-3,542
| Closed | -$459K | – | 1116 |
|
|
2021
Q1 | $459K | Buy |
+3,542
| New | +$459K | 0.03% | 155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q1 | – | Sell |
-17,155
| Closed | -$788K | – | 1382 |
|
|
2019
Q4 | $788K | Buy |
+17,155
| New | +$788K | 0.01% | 161 |
|
|
2019
Q3 | – | Sell |
-6,892
| Closed | -$320K | – | 1343 |
|
|
2019
Q2 | $320K | Buy |
+6,892
| New | +$320K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q4 | – | Sell |
-6,804
| Closed | -$301K | – | 1756 |
|
|
2018
Q3 | $301K | Sell |
6,804
-7,507
| -52% | -$332K | ﹤0.01% | 536 |
|
|
2018
Q2 | $845K | Buy |
14,311
+4,858
| +51% | +$287K | ﹤0.01% | 289 |
|
|
2018
Q1 | $509K | Buy |
+9,453
| New | +$509K | ﹤0.01% | 441 |
|