D.E. Shaw & Co — Z Trade History

Quarter-by-quarter changes in the ZILLOW GROUP INC position · CUSIP 98954M200
Currently held · 2 YearsFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,478,8342,012,038+431.0%$78.1M0.04%
2026 Q12026-05-15Add466,796393,738+538.9%$19.3M0.01%
2025 Q42026-02-17Add73,05865,458+861.3%$5.0M0.00%
2025 Q32025-11-14Reduce7,600-54,505-87.8%$585.6K
2025 Q22025-08-14Add62,10526,947+76.6%$4.4M0.00%
2025 Q12025-05-15Reduce35,158-279,139-88.8%$2.4M0.00%
2024 Q42025-02-14Reduce314,297-495,269-61.2%$23.3M0.02%
2024 Q32024-11-14New809,566809,566$51.7M0.04%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-160,005-100.0%
2024 Q22024-08-14Reduce160,005-341,091-68.1%$7.4M0.01%
2023 Q32023-11-14Reduce501,096-72,318-12.6%$23.1M0.02%
2023 Q22023-08-14Add573,41453,463+10.3%$28.8M0.03%
2023 Q12023-05-15Add519,951131,083+33.7%$23.1M0.03%
2022 Q42023-02-14Reduce388,868-2,094-0.5%$12.5M0.01%
2022 Q32022-11-14Add390,962103,676+36.1%$11.2M0.01%
2022 Q22022-08-15Reduce287,286-1,032,065-78.2%$9.1M0.01%
2022 Q12022-05-16Add1,319,351487,585+58.6%$65.0M0.06%
2021 Q42022-02-14Add831,766603,760+264.8%$53.1M0.04%
2021 Q32021-11-15Reduce228,006-46,375-16.9%$20.1M0.02%
2021 Q22021-08-16Reduce274,381-1,597,168-85.3%$33.5M0.03%
2021 Q12021-05-17Reduce1,871,549-246,685-11.6%$242.6M0.23%
2020 Q42021-02-16Add2,118,234735,076+53.1%$274.9M0.25%
2020 Q32020-11-16Add1,383,158329,685+31.3%$140.5M0.14%
2020 Q22020-08-14Reduce1,053,473-384,100-26.7%$60.7M0.07%
2020 Q12020-05-15Reduce1,437,573-59,349-4.0%$51.8M0.08%
2019 Q42020-02-14Add1,496,922454,334+43.6%$68.8M0.08%
2019 Q32019-11-14Add1,042,58842,455+4.2%$31.1M0.04%
2019 Q22019-08-14Add1,000,133836,251+510.3%$46.4M0.06%
2019 Q12019-05-15Add163,88281,726+99.5%$5.7M0.01%
2018 Q42019-02-14New82,15682,156$2.6M0.00%
2018 Q32018-11-14
2018 Q22018-08-14Sold out-39,411-100.0%
2018 Q12018-05-15New39,41139,411$2.1M0.00%
2017 Q42018-02-14
2017 Q32017-11-14Sold out-57,287-100.0%
2017 Q22017-08-14New57,28757,287$2.8M0.01%
2017 Q12017-05-15Sold out-62,404-100.0%
2016 Q42017-02-14New62,40462,404$2.3M0.00%
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.