Jane Street’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 |
-52,153
| Closed | -$61K | – | 10808 |
|
|
2024
Q2 | $61K | Buy |
+52,153
| New | +$70.9K | ﹤0.01% | 8874 |
|
|
2024
Q1 | – | Sell |
-35,737
| Closed | -$70.4K | – | 10478 |
|
|
2023
Q4 | $70.4K | Sell |
35,737
-114
| -0.3% | -$179 | ﹤0.01% | 8691 |
|
|
2023
Q3 | $75.3K | Buy |
+35,851
| New | +$103K | ﹤0.01% | 8048 |
|
|
2023
Q2 | – | Sell |
-32,818
| Closed | -$259K | – | 10082 |
|
|
2023
Q1 | $259K | Buy |
+32,818
| New | +$365K | ﹤0.01% | 7432 |
|
|
2022
Q3 | – | Sell |
-19,108
| Closed | -$311K | – | 11099 |
|
|
2022
Q2 | $311K | Buy |
+19,108
| New | +$282K | ﹤0.01% | 7561 |
|
|
2021
Q3 | – | Sell |
-11,377
| Closed | -$236K | – | 11433 |
|
|
2021
Q2 | $236K | Buy |
+11,377
| New | +$197K | ﹤0.01% | 8567 |
|
|
2020
Q4 | – | Sell |
-19,627
| Closed | -$184K | – | 8632 |
|
|
2020
Q3 | $184K | Buy |
+19,627
| New | +$197K | ﹤0.01% | 6483 |
|
Other funds holding DZSI
OCM
GWM
OWP
