AlphaCrest Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,929
| Closed | -$481K | – | 1177 |
|
|
2022
Q3 | $481K | Buy |
2,929
+107
| +4% | +$17.6K | 0.03% | 993 |
|
|
2022
Q2 | $422K | Buy |
2,822
+1,811
| +179% | +$271K | 0.02% | 1009 |
|
|
2022
Q1 | $244K | Buy |
+1,011
| New | +$244K | 0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-1,682
| Closed | -$441K | – | 1452 |
|
|
2021
Q3 | $441K | Sell |
1,682
-7,037
| -81% | -$1.85M | 0.02% | 967 |
|
|
2021
Q2 | $1.88M | Buy |
8,719
+6,300
| +260% | +$1.36M | 0.08% | 384 |
|
|
2021
Q1 | $415K | Buy |
2,419
+100
| +4% | +$17.2K | 0.02% | 887 |
|
|
2020
Q4 | $463K | Buy |
+2,319
| New | +$463K | 0.04% | 695 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$927K | – | 1351 |
|
|
2019
Q2 | $927K | Buy |
+12,100
| New | +$927K | 0.08% | 433 |
|