Marshall Wace North America’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $19.6M | Buy |
74,810
+51,877
| +226% | +$13.6M | 0.08% | 240 |
|
2021
Q2 | $4.96M | Buy |
22,933
+17,704
| +339% | +$3.83M | 0.02% | 541 |
|
2021
Q1 | $898K | Sell |
5,229
-96,888
| -95% | -$16.6M | ﹤0.01% | 1047 |
|
2020
Q4 | $20.4M | Buy |
+102,117
| New | +$20.4M | 0.09% | 250 |
|
2020
Q1 | – | Sell |
-23,130
| Closed | -$1.08M | – | 1648 |
|
2019
Q4 | $1.08M | Sell |
23,130
-126,093
| -84% | -$5.87M | 0.01% | 706 |
|
2019
Q3 | $7.05M | Buy |
+149,223
| New | +$7.05M | 0.04% | 299 |
|
2018
Q4 | – | Sell |
-334,400
| Closed | -$13.6M | – | 1665 |
|
2018
Q3 | $13.6M | Buy |
+334,400
| New | +$13.6M | 0.09% | 180 |
|
2018
Q2 | – | Sell |
-32,800
| Closed | -$921K | – | 1745 |
|
2018
Q1 | $921K | Buy |
+32,800
| New | +$921K | ﹤0.01% | 1017 |
|