IMC Chicago’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2024
Q2 | – | Sell |
-13,842
| Closed | -$2.67M | – | 1265 |
|
|
2024
Q1 | $2.67M | Buy |
+13,842
| New | +$2.67M | ﹤0.01% | 100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q1 | – | Sell |
-12,149
| Closed | -$1.36M | – | 672 |
|
|
2022
Q4 | $1.36M | Buy |
+12,149
| New | +$1.36M | ﹤0.01% | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q3 | – | Sell |
-10,402
| Closed | -$1.14M | – | 510 |
|
|
2020
Q2 | $1.14M | Sell |
10,402
-8,311
| -44% | -$910K | ﹤0.01% | 113 |
|
|
2020
Q1 | $1.14M | Buy |
+18,713
| New | +$1.14M | ﹤0.01% | 91 |
|