D.E. Shaw & Co’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Buy |
1,882,448
+1,879,992
| +76,547% | +$590M | 0.42% | 22 |
|
|
2025
Q1 | $487K | Buy |
+2,456
| New | +$487K | ﹤0.01% | 2475 |
|
|
2024
Q4 | – | Sell |
-2,702
| Closed | -$462K | – | 3459 |
|
|
2024
Q3 | $462K | Sell |
2,702
-19,551
| -88% | -$3.34M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $4.28M | Sell |
22,253
-575,420
| -96% | -$111M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $115M | Sell |
597,673
-613,780
| -51% | -$118M | 0.1% | 140 |
|
|
2023
Q4 | $268M | Buy |
1,211,453
+273,614
| +29% | +$60.6M | 0.23% | 40 |
|
|
2023
Q3 | $146M | Sell |
937,839
-87,735
| -9% | -$13.7M | 0.15% | 85 |
|
|
2023
Q2 | $150M | Buy |
1,025,574
+761,637
| +289% | +$111M | 0.15% | 91 |
|
|
2023
Q1 | $30.8M | Sell |
263,937
-72,169
| -21% | -$8.43M | 0.03% | 422 |
|
|
2022
Q4 | $37.6M | Sell |
336,106
-819,216
| -71% | -$91.7M | 0.04% | 345 |
|
|
2022
Q3 | $190M | Sell |
1,155,322
-240,666
| -17% | -$39.6M | 0.23% | 47 |
|
|
2022
Q2 | $209M | Buy |
1,395,988
+98,917
| +8% | +$14.8M | 0.24% | 41 |
|
|
2022
Q1 | $313M | Buy |
1,297,071
+379,735
| +41% | +$91.6M | 0.29% | 32 |
|
|
2021
Q4 | $295M | Sell |
917,336
-7,672
| -0.8% | -$2.47M | 0.24% | 42 |
|
|
2021
Q3 | $243M | Buy |
925,008
+438,255
| +90% | +$115M | 0.22% | 56 |
|
|
2021
Q2 | $105M | Sell |
486,753
-323,912
| -40% | -$70M | 0.09% | 184 |
|
|
2021
Q1 | $139M | Sell |
810,665
-616,978
| -43% | -$106M | 0.13% | 129 |
|
|
2020
Q4 | $285M | Buy |
1,427,643
+27,445
| +2% | +$5.48M | 0.25% | 52 |
|
|
2020
Q3 | $197M | Sell |
1,400,198
-697,399
| -33% | -$98.1M | 0.2% | 74 |
|
|
2020
Q2 | $230M | Buy |
2,097,597
+1,856,618
| +770% | +$203M | 0.27% | 48 |
|
|
2020
Q1 | $14.7M | Buy |
+240,979
| New | +$14.7M | 0.02% | 607 |
|
|
2019
Q4 | – | Sell |
-81,492
| Closed | -$3.85M | – | 2845 |
|
|
2019
Q3 | $3.85M | Sell |
81,492
-567,987
| -87% | -$26.8M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $49.8M | Sell |
649,479
-1,156,195
| -64% | -$88.6M | 0.06% | 303 |
|
|
2019
Q1 | $128M | Buy |
1,805,674
+1,562,564
| +643% | +$111M | 0.17% | 112 |
|
|
2018
Q4 | $9.53M | Buy |
243,110
+163,262
| +204% | +$6.4M | 0.01% | 822 |
|
|
2018
Q3 | $3.26M | Buy |
79,848
+44,713
| +127% | +$1.82M | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.26M | Buy |
+35,135
| New | +$1.26M | ﹤0.01% | 1802 |
|