Jane Street’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 |
-52,153
| Closed | -$61K | – | 6809 |
|
2024
Q2 | $61K | Buy |
+52,153
| New | +$61K | ﹤0.01% | 5719 |
|
2024
Q1 | – | Sell |
-35,737
| Closed | -$70.4K | – | 6583 |
|
2023
Q4 | $70.4K | Sell |
35,737
-114
| -0.3% | -$225 | ﹤0.01% | 5338 |
|
2023
Q3 | $75.3K | Buy |
+35,851
| New | +$75.3K | ﹤0.01% | 4693 |
|
2023
Q2 | – | Sell |
-32,818
| Closed | -$259K | – | 6343 |
|
2023
Q1 | $259K | Buy |
+32,818
| New | +$259K | ﹤0.01% | 4416 |
|
2022
Q3 | – | Sell |
-19,108
| Closed | -$311K | – | 6759 |
|
2022
Q2 | $311K | Buy |
+19,108
| New | +$311K | ﹤0.01% | 4061 |
|
2021
Q3 | – | Sell |
-11,377
| Closed | -$236K | – | 6355 |
|
2021
Q2 | $236K | Buy |
+11,377
| New | +$236K | ﹤0.01% | 4272 |
|
2020
Q4 | – | Sell |
-19,627
| Closed | -$184K | – | 4746 |
|
2020
Q3 | $184K | Buy |
+19,627
| New | +$184K | ﹤0.01% | 3261 |
|