Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,728
| Closed | -$26.6K | – | 7070 |
|
|
2024
Q2 | $26.6K | Buy |
+22,728
| New | +$26.6K | ﹤0.01% | 5343 |
|
|
2024
Q1 | – | Sell |
-25,359
| Closed | -$50K | – | 7115 |
|
|
2023
Q4 | $50K | Buy |
+25,359
| New | +$50K | ﹤0.01% | 5116 |
|
|
2023
Q3 | – | Sell |
-16,227
| Closed | -$64.4K | – | 6871 |
|
|
2023
Q2 | $64.4K | Sell |
16,227
-234,852
| -94% | -$932K | ﹤0.01% | 4908 |
|
|
2023
Q1 | $1.98M | Buy |
251,079
+112,177
| +81% | +$885K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.76M | Buy |
138,902
+110,737
| +393% | +$1.4M | ﹤0.01% | 2679 |
|
|
2022
Q3 | $319K | Sell |
28,165
-27,473
| -49% | -$311K | ﹤0.01% | 4479 |
|
|
2022
Q2 | $905K | Buy |
55,638
+13,302
| +31% | +$216K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $587K | Sell |
42,336
-10,433
| -20% | -$145K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $856K | Buy |
52,769
+40,980
| +348% | +$665K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $145K | Sell |
11,789
-29,952
| -72% | -$368K | ﹤0.01% | 5626 |
|
|
2021
Q2 | $866K | Buy |
+41,741
| New | +$866K | ﹤0.01% | 4160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7140 |
|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$28K | – | 4315 |
|
|
2016
Q3 | $28K | Buy |
4,869
+2,313
| +90% | +$13.3K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $15K | Buy |
+2,556
| New | +$15K | ﹤0.01% | 3268 |
|
|
2015
Q4 | – | Sell |
-2,377
| Closed | -$17K | – | 4443 |
|
|
2015
Q3 | $17K | Sell |
2,377
-679
| -22% | -$4.86K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $34K | Sell |
3,056
-1,906
| -38% | -$21.2K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $32K | Sell |
4,962
-4,983
| -50% | -$32.1K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $88K | Sell |
9,945
-769
| -7% | -$6.81K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $144K | Buy |
10,714
+8,335
| +350% | +$112K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $37K | Sell |
2,379
-13,359
| -85% | -$208K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $332K | Buy |
+15,738
| New | +$332K | ﹤0.01% | 2573 |
|