Hedge Fund - Graham Capital Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $231,733 | 0% | 3,380 | $76.43 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $44.00 |
| 3 | 2024 - Q1 (2024-03-31) | $3,505,282 | 0.06% | 71,859 | $54.45 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.72 |
| 5 | 2022 - Q2 (2022-06-30) | $346,000 | 0.01% | 10,900 | $40.17 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $72.06 |
| 7 | 2021 - Q3 (2021-09-30) | $4,075,000 | 0.2% | 46,236 | $101.15 |
| 8 | 2021 - Q2 (2021-06-30) | $7,654,000 | 0.4% | 62,631 | $121.69 |
| 9 | 2021 - Q1 (2021-03-31) | $15,540,000 | 0.69% | 119,871 | $148.38 |
| 10 | 2020 - Q4 (2020-12-31) | $109,324,000 | 4.01% | 842,257 | $110.61 |
| 11 | 2020 - Q3 (2020-09-30) | $11,174,000 | 0.38% | 110,000 | $78.10 |
| 12 | 2020 - Q2 (2020-06-30) | $8,629,000 | 0.41% | 149,800 | $49.64 |
The displayed share prices are average quarterly stock market prices.