Holocene Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-526,195
| Closed | -$81.9M | – | 853 |
|
|
2023
Q3 | $81.9M | Sell |
526,195
-343,357
| -39% | -$53.4M | 0.36% | 86 |
|
|
2023
Q2 | $127M | Buy |
+869,552
| New | +$127M | 0.54% | 53 |
|
|
2022
Q4 | – | Sell |
-619,106
| Closed | -$102M | – | 943 |
|
|
2022
Q3 | $102M | Buy |
619,106
+255,848
| +70% | +$42.1M | 0.65% | 49 |
|
|
2022
Q2 | $54.3M | Buy |
+363,258
| New | +$54.3M | 0.33% | 103 |
|
|
2022
Q1 | – | Sell |
-3,754
| Closed | -$1.21M | – | 1054 |
|
|
2021
Q4 | $1.21M | Sell |
3,754
-166,996
| -98% | -$53.6M | 0.01% | 644 |
|
|
2021
Q3 | $44.8M | Sell |
170,750
-111,686
| -40% | -$29.3M | 0.24% | 118 |
|
|
2021
Q2 | $61M | Buy |
+282,436
| New | +$61M | 0.34% | 95 |
|