TREXQUANT INVESTMENT LP – Zillow Group, Inc. Class C Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.64M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-9.89%
quarter
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.05% | 89.86K shares | 2.12M | $28.61 | 232.38K |
| Q2 2022 | share | Increase | +821.36% | 127.05K shares | 3.76M | $31.75 | 142.52K |
| Q1 2022 | share | Increase | 0.00% | 15.46K shares | 762K | $49.29 | 15.46K |
| Q4 2021 | share | Decrease | -100.00% | -29.45K shares | -2.59M | $62.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 29.45K shares | 2.59M | $88.14 | 29.45K |
| Q2 2021 | share | Decrease | -100.00% | -5.09K shares | -661K | $122.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.09K shares | 661K | $129.64 | 5.09K |
| Q3 2020 | share | Decrease | -100.00% | -74.40K shares | -4.28M | $101.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 74.40K shares | 4.28M | $57.61 | 74.40K |
| Q3 2019 | share | Decrease | -100.00% | -24.32K shares | -1.12M | $29.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 24.32K shares | 1.12M | $46.39 | 24.32K |
| Q2 2018 | share | Decrease | -100.00% | -11.75K shares | -632K | $59.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.75K shares | 632K | $53.8 | 11.75K |
| Q4 2017 | share | Decrease | -100.00% | -11.87K shares | -477K | $40.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.87K shares | 477K | $40.21 | 11.87K |