Verition Fund Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
20,045
+14,446
| +258% | +$989K | 0.01% | 1662 |
|
2025
Q1 | $374K | Buy |
+5,599
| New | +$374K | ﹤0.01% | 2131 |
|
2024
Q4 | – | Sell |
-13,157
| Closed | -$815K | – | 2821 |
|
2024
Q3 | $815K | Sell |
13,157
-229,287
| -95% | -$14.2M | ﹤0.01% | 1434 |
|
2024
Q2 | $10.9M | Buy |
242,444
+14,027
| +6% | +$632K | 0.06% | 273 |
|
2024
Q1 | $10.9M | Buy |
+228,417
| New | +$10.9M | 0.07% | 257 |
|
2022
Q4 | – | Sell |
-13,941
| Closed | -$399K | – | 2249 |
|
2022
Q3 | $399K | Buy |
13,941
+386
| +3% | +$11K | ﹤0.01% | 1598 |
|
2022
Q2 | $432K | Buy |
+13,555
| New | +$432K | 0.01% | 1469 |
|
2022
Q1 | – | Sell |
-8,051
| Closed | -$501K | – | 2296 |
|
2021
Q4 | $501K | Buy |
8,051
+2,403
| +43% | +$150K | ﹤0.01% | 1187 |
|
2021
Q3 | $500K | Buy |
5,648
+514
| +10% | +$45.5K | ﹤0.01% | 980 |
|
2021
Q2 | $629K | Buy |
5,134
+2,394
| +87% | +$293K | 0.01% | 870 |
|
2021
Q1 | $360K | Buy |
+2,740
| New | +$360K | ﹤0.01% | 916 |
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$260K | – | 1328 |
|
2020
Q3 | $260K | Buy |
+2,557
| New | +$260K | 0.01% | 758 |
|
2020
Q2 | – | Sell |
-76,198
| Closed | -$2.59M | – | 1091 |
|
2020
Q1 | $2.59M | Buy |
+76,198
| New | +$2.59M | 0.1% | 95 |
|
2018
Q3 | – | Sell |
-7,982
| Closed | -$477K | – | 1379 |
|
2018
Q2 | $477K | Sell |
7,982
-5,894
| -42% | -$352K | 0.03% | 641 |
|
2018
Q1 | $749K | Buy |
+13,876
| New | +$749K | 0.06% | 448 |
|
2017
Q3 | – | Sell |
-9,363
| Closed | -$457K | – | 1336 |
|
2017
Q2 | $457K | Buy |
9,363
+566
| +6% | +$27.6K | 0.04% | 413 |
|
2017
Q1 | $297K | Buy |
8,797
+2,895
| +49% | +$97.7K | 0.03% | 787 |
|
2016
Q4 | $215K | Sell |
5,902
-574
| -9% | -$20.9K | 0.02% | 925 |
|
2016
Q3 | $223K | Buy |
+6,476
| New | +$223K | 0.02% | 860 |
|
2014
Q4 | – | Sell |
-7,404
| Closed | -$286K | – | 677 |
|
2014
Q3 | $286K | Buy |
+7,404
| New | +$286K | 0.04% | 392 |
|