Wexford Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $395K | Buy |
3,229
+879
| +37% | +$108K | 0.06% | 132 |
|
|
2021
Q1 | $305K | Sell |
2,350
-550
| -19% | -$71.4K | 0.05% | 163 |
|
|
2020
Q4 | $376K | Buy |
2,900
+250
| +9% | +$32.4K | 0.06% | 139 |
|
|
2020
Q3 | $269K | Buy |
2,650
+1,750
| +194% | +$178K | 0.07% | 105 |
|
|
2020
Q2 | $52K | Buy |
+900
| New | +$52K | 0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-34,239
| Closed | -$1.59M | – | 159 |
|
|
2019
Q2 | $1.59M | Sell |
34,239
-917,712
| -96% | -$42.6M | 0.18% | 72 |
|
|
2019
Q1 | $33.1M | Buy |
951,951
+405,992
| +74% | +$14.1M | 2.73% | 7 |
|
|
2018
Q4 | $17.2M | Buy |
545,959
+416,434
| +322% | +$13.2M | 1.47% | 13 |
|
|
2018
Q3 | $5.73M | Buy |
+129,525
| New | +$5.73M | 0.37% | 35 |
|