MS
Maven Securities’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
18,789
+13,683
| +268% | +$4.3M | 0.14% | 14 |
|
|
2025
Q1 | $1.01M | Buy |
+5,106
| New | +$1.01M | 0.03% | 117 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q3 | – | Sell |
-7,852
| Closed | -$1.51M | – | 574 |
|
|
2024
Q2 | $1.51M | Buy |
7,852
+3,790
| +93% | +$728K | 0.03% | 92 |
|
|
2024
Q1 | $782K | Buy |
+4,062
| New | +$782K | 0.05% | 152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q4 | – | Sell |
-1,745
| Closed | -$287K | – | 535 |
|
|
2022
Q3 | $287K | Buy |
+1,745
| New | +$287K | 0.01% | 342 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.44M | – | 177 |
|
|
2018
Q3 | $1.44M | Buy |
+35,000
| New | +$1.44M | 0.53% | 56 |
|