Citadel Advisors’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,728
| Closed | -$26.6K | – | 15709 |
|
|
2024
Q2 | $26.6K | Buy |
+22,728
| New | +$30.9K | ﹤0.01% | 12387 |
|
|
2024
Q1 | – | Sell |
-25,359
| Closed | -$50K | – | 15888 |
|
|
2023
Q4 | $50K | Buy |
+25,359
| New | +$39.7K | ﹤0.01% | 11781 |
|
|
2023
Q3 | – | Sell |
-16,227
| Closed | -$64.4K | – | 15652 |
|
|
2023
Q2 | $64.4K | Sell |
16,227
-234,852
| -94% | -$1.38M | ﹤0.01% | 11502 |
|
|
2023
Q1 | $1.98M | Buy |
251,079
+112,177
| +81% | +$1.25M | ﹤0.01% | 5390 |
|
|
2022
Q4 | $1.76M | Buy |
138,902
+110,737
| +393% | +$1.41M | ﹤0.01% | 5711 |
|
|
2022
Q3 | $319K | Sell |
28,165
-27,473
| -49% | -$389K | ﹤0.01% | 9439 |
|
|
2022
Q2 | $905K | Buy |
55,638
+13,302
| +31% | +$196K | ﹤0.01% | 7244 |
|
|
2022
Q1 | $587K | Sell |
42,336
-10,433
| -20% | -$151K | ﹤0.01% | 9011 |
|
|
2021
Q4 | $856K | Buy |
52,769
+40,980
| +348% | +$543K | ﹤0.01% | 8339 |
|
|
2021
Q3 | $145K | Sell |
11,789
-29,952
| -72% | -$471K | ﹤0.01% | 12423 |
|
|
2021
Q2 | $866K | Buy |
+41,741
| New | +$724K | ﹤0.01% | 8728 |
|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$28K | – | 8115 |
|
|
2016
Q3 | $28K | Buy |
4,869
+2,313
| +90% | +$13.3K | ﹤0.01% | 6977 |
|
|
2016
Q2 | $15K | Buy |
+2,556
| New | +$15.9K | ﹤0.01% | 6691 |
|
|
2015
Q4 | – | Sell |
-2,377
| Closed | -$17K | – | 9417 |
|
|
2015
Q3 | $17K | Sell |
2,377
-679
| -22% | -$6.03K | ﹤0.01% | 8270 |
|
|
2015
Q2 | $34K | Sell |
3,056
-1,906
| -38% | -$20K | ﹤0.01% | 7888 |
|
|
2015
Q1 | $32K | Sell |
4,962
-4,983
| -50% | -$35.3K | ﹤0.01% | 7665 |
|
|
2014
Q4 | $88K | Sell |
9,945
-769
| -7% | -$8.28K | ﹤0.01% | 6748 |
|
|
2014
Q3 | $144K | Buy |
10,714
+8,335
| +350% | +$134K | ﹤0.01% | 6055 |
|
|
2014
Q2 | $37K | Sell |
2,379
-13,359
| -85% | -$216K | ﹤0.01% | 6954 |
|
|
2014
Q1 | $332K | Buy |
+15,738
| New | +$356K | ﹤0.01% | 4895 |
|
Other funds holding DZSI
OCM
GWM
OWP
Citadel Advisors's DZSI Position: Q3 2024 in Review
Citadel Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 22,728 shares — an estimated $26.6K sold.
Citadel Advisors first reported a position in DZSI in Q1 2014 and held it in 20 quarters. The position peaked at $1.98M in Q1 2023. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.
- Citadel Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 22,728 DZS Inc. Common Stock shares in Q3 2024, an estimated $26.6K.
- Citadel Advisors first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 20 quarters.
- Citadel Advisors's DZS Inc. Common Stock position peaked at $1.98M in Q1 2023.
- 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.