Verition Fund Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.42M | Buy |
91,613
+27,694
| +43% | +$1.94M | 0.03% | 701 |
|
2025
Q1 | $4.38M | Sell |
63,919
-148,503
| -70% | -$10.2M | 0.02% | 814 |
|
2024
Q4 | $15.7M | Sell |
212,422
-129,546
| -38% | -$9.59M | 0.06% | 285 |
|
2024
Q3 | $21.8M | Buy |
341,968
+174,680
| +104% | +$11.2M | 0.11% | 135 |
|
2024
Q2 | $7.76M | Buy |
167,288
+155,156
| +1,279% | +$7.2M | 0.04% | 401 |
|
2024
Q1 | $592K | Sell |
12,132
-137,330
| -92% | -$6.7M | ﹤0.01% | 1393 |
|
2023
Q4 | $8.65M | Buy |
+149,462
| New | +$8.65M | 0.07% | 254 |
|
2023
Q3 | – | Sell |
-15,697
| Closed | -$789K | – | 2312 |
|
2023
Q2 | $789K | Buy |
15,697
+3,406
| +28% | +$171K | 0.01% | 880 |
|
2023
Q1 | $547K | Buy |
12,291
+4,691
| +62% | +$209K | 0.01% | 1089 |
|
2022
Q4 | $245K | Sell |
7,600
-14,176
| -65% | -$457K | ﹤0.01% | 1275 |
|
2022
Q3 | $623K | Buy |
21,776
+4,756
| +28% | +$136K | 0.01% | 1379 |
|
2022
Q2 | $540K | Buy |
17,020
+4,225
| +33% | +$134K | 0.01% | 1352 |
|
2022
Q1 | $631K | Sell |
12,795
-124,805
| -91% | -$6.15M | 0.01% | 1161 |
|
2021
Q4 | $8.79M | Buy |
137,600
+122,751
| +827% | +$7.84M | 0.06% | 132 |
|
2021
Q3 | $1.31M | Sell |
14,849
-4,476
| -23% | -$395K | 0.01% | 612 |
|
2021
Q2 | $2.36M | Buy |
19,325
+9,923
| +106% | +$1.21M | 0.02% | 387 |
|
2021
Q1 | $1.22M | Sell |
9,402
-156
| -2% | -$20.2K | 0.01% | 461 |
|
2020
Q4 | $1.24M | Buy |
9,558
+2,840
| +42% | +$369K | 0.01% | 379 |
|
2020
Q3 | $682K | Buy |
6,718
+2,026
| +43% | +$206K | 0.01% | 404 |
|
2020
Q2 | $270K | Buy |
+4,692
| New | +$270K | 0.01% | 771 |
|
2018
Q2 | – | Sell |
-9,267
| Closed | -$499K | – | 1288 |
|
2018
Q1 | $499K | Buy |
+9,267
| New | +$499K | 0.04% | 588 |
|