Back to Trexquant Investment LP Trexquant Investment LP

ZGZG
21 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ZILLOW GROUP INC - A

Trexquant Investment LP holds 401,342 shares of ZG (ZILLOW GROUP INC - A), worth $12.6M as of 2026-Q2. The position was increased (+265.3% shares). ZG represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$12.6M

Current Shares

401,342

Total Value Change

+$12.3M

Total Shares Change

+393,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
401,342
+265.3%
$12.6M0.1%$31.37
45
2026-Q1
Increased
109,865
+227.6%
$4.5M0.0%$45.52
43
2025-Q4
Decreased
33,534
-61.0%
$2.3M0.0%$69.34
0
2025-Q3
Increased
85,904
+126.0%
$6.4M0.1%$77.95
44
2025-Q2
Increased
38,006
+586.6%
$2.6M0.0%$68.20
42
2025-Q1
New
5,535
-
$370,0700.0%$67.20
33
2023-Q1
Exited
0
-100.0%
$00.0%$42.17
0
2022-Q4
Decreased
45,277
-44.1%
$1.4M0.0%$31.21
0
2022-Q3
Decreased
80,948
-5.0%
$2.3M0.1%$29.26
0
2022-Q2
New
85,213
-
$2.7M0.1%$33.00
43
2021-Q4
Exited
0
-100.0%
$00.0%$61.27
0
2021-Q3
New
10,151
-
$899,0000.1%$86.88
34
2021-Q2
Exited
0
-100.0%
$00.0%$124.59
0
2021-Q1
Increased
16,050
+312.1%
$2.1M0.2%$126.56
50
2020-Q4
Decreased
3,895
-72.3%
$529,0000.1%$136.75
0
2020-Q3
Decreased
14,037
-36.8%
$1.4M0.1%$101.39
0
2020-Q2
Increased
22,207
+262.0%
$1.3M0.1%$56.71
41
2020-Q1
New
6,135
-
$208,0000.0%$34.71
32
2019-Q3
Exited
0
-100.0%
$00.0%$29.17
0
2019-Q2
Increased
15,604
+107.0%
$714,0000.1%$45.76
40
2019-Q1
New
7,540
-
$258,0000.0%$34.20
32

Other major holders of ZG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BAILLIE GIFFORD & CO

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