AQR Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,228
| Closed | -$52.5K | – | 2430 |
|
|
2023
Q2 | $52.5K | Sell |
13,228
-71,646
| -84% | -$284K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $670K | Buy |
84,874
+73,807
| +667% | +$582K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $140K | Buy |
+11,067
| New | +$140K | ﹤0.01% | 2112 |
|
|
2022
Q3 | – | Sell |
-14,128
| Closed | -$230K | – | 2399 |
|
|
2022
Q2 | $230K | Sell |
14,128
-26,346
| -65% | -$429K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $561K | Sell |
40,474
-7,828
| -16% | -$109K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $783K | Buy |
48,302
+9,623
| +25% | +$156K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $474K | Buy |
38,679
+28,322
| +273% | +$347K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $215K | Buy |
+10,357
| New | +$215K | ﹤0.01% | 2127 |
|
|
2015
Q4 | – | Sell |
-4,089
| Closed | -$28K | – | 2336 |
|
|
2015
Q3 | $28K | Sell |
4,089
-4,454
| -52% | -$30.5K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $96K | Sell |
8,543
-8,056
| -49% | -$90.5K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $108K | Sell |
16,599
-3,520
| -17% | -$22.9K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $178K | Sell |
20,119
-3,920
| -16% | -$34.7K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $325K | Sell |
24,039
-4,740
| -16% | -$64.1K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $446K | Buy |
28,779
+4,560
| +19% | +$70.7K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $511K | Buy |
24,219
+3,300
| +16% | +$69.6K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $559K | Buy |
20,919
+12,439
| +147% | +$332K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $134K | Buy |
+8,480
| New | +$134K | ﹤0.01% | 2401 |
|