Hedge Fund - Selkirk Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $25,916,930 | 9.3% | 365,800 | $71.50 |
| 2 | 2024 - Q3 (2024-09-30) | $19,867,144 | 8.11% | 320,800 | $53.70 |
| 3 | 2024 - Q2 (2024-06-30) | $14,448,832 | 6.77% | 320,800 | $44.00 |
| 4 | 2024 - Q1 (2024-03-31) | $11,175,310 | 5.73% | 233,500 | $54.45 |
| 5 | 2023 - Q4 (2023-12-31) | $13,244,120 | 8.95% | 233,500 | $44.07 |
| 6 | 2023 - Q3 (2023-09-30) | $8,308,545 | 6.18% | 185,500 | $51.40 |
| 7 | 2023 - Q2 (2023-06-30) | $9,126,600 | 7.11% | 185,500 | $45.99 |
| 8 | 2023 - Q1 (2023-03-31) | $5,681,000 | 6.69% | 130,000 | $42.49 |
| 9 | 2022 - Q4 (2022-12-31) | $4,057,300 | 5.5% | 130,000 | $33.13 |
| 10 | 2022 - Q3 (2022-09-30) | $3,722,000 | 4.42% | 130,000 | $34.72 |
| 11 | 2022 - Q2 (2022-06-30) | $4,135,000 | 4.85% | 130,000 | $40.17 |
| 12 | 2022 - Q1 (2022-03-31) | $6,270,000 | 3.95% | 130,000 | $53.76 |
| 13 | 2021 - Q4 (2021-12-31) | $8,089,000 | 4.32% | 130,000 | $72.06 |
| 14 | 2021 - Q3 (2021-09-30) | $11,515,000 | 4.68% | 130,000 | $101.15 |
| 15 | 2021 - Q2 (2021-06-30) | $15,929,000 | 5.79% | 130,000 | $121.69 |
| 16 | 2021 - Q1 (2021-03-31) | $17,079,000 | 5.08% | 130,000 | $148.38 |
| 17 | 2020 - Q4 (2020-12-31) | $17,672,000 | 5.72% | 130,000 | $110.61 |
| 18 | 2020 - Q3 (2020-09-30) | $13,200,000 | 4.19% | 130,000 | $78.10 |
| 19 | 2020 - Q2 (2020-06-30) | $7,472,000 | 3.2% | 130,000 | $49.64 |
| 20 | 2020 - Q1 (2020-03-31) | $4,416,000 | 2.49% | 130,000 | $46.19 |
| 21 | 2019 - Q4 (2019-12-31) | $5,946,000 | 2.75% | 130,000 | $37.25 |
| 22 | 2019 - Q3 (2019-09-30) | $3,841,000 | 2.16% | 130,000 | $39.85 |
| 23 | 2019 - Q2 (2019-06-30) | $5,949,000 | 3.2% | 130,000 | $39.83 |
| 24 | 2019 - Q1 (2019-03-31) | $4,446,000 | 2.52% | 130,000 | $35.67 |
| 25 | 2018 - Q4 (2018-12-31) | $4,086,000 | 2.76% | 130,000 | $35.51 |
| 26 | 2018 - Q3 (2018-09-30) | $5,746,000 | 2.92% | 130,000 | $52.15 |
| 27 | 2018 - Q2 (2018-06-30) | $7,768,000 | 4% | 130,000 | $55.41 |
| 28 | 2018 - Q1 (2018-03-31) | $7,020,000 | 3.6% | 130,000 | $48.23 |
| 29 | 2017 - Q4 (2017-12-31) | $5,296,000 | 2.82% | 130,000 | $41.13 |
| 30 | 2017 - Q3 (2017-09-30) | $5,220,000 | 2.85% | 130,000 | $42.22 |
| 31 | 2017 - Q2 (2017-06-30) | $6,349,000 | 3.59% | 130,000 | $41.89 |
| 32 | 2017 - Q1 (2017-03-31) | $4,395,000 | 2.48% | 130,000 | $35.61 |
| 33 | 2016 - Q4 (2016-12-31) | $3,845,000 | 2.44% | 105,500 | $35.24 |
| 34 | 2016 - Q3 (2016-09-30) | $2,384,000 | 1.46% | 69,200 | $35.78 |
| 35 | 2016 - Q2 (2016-06-30) | $2,082,000 | 1.25% | 56,800 | $27.73 |
| 36 | 2016 - Q1 (2016-03-31) | $1,451,000 | 0.9% | 56,800 | $20.90 |
| 37 | 2015 - Q4 (2015-12-31) | $1,479,000 | 0.87% | 56,800 | $26.44 |
| 38 | 2015 - Q3 (2015-09-30) | $1,776,000 | 1.1% | 61,800 | $37.60 |
The displayed share prices are average quarterly stock market prices.