Millennium Management’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 |
-281,326
| Closed | -$329K | – | 7012 |
|
|
2024
Q2 | $329K | Buy |
281,326
+270,246
| +2,439% | +$367K | ﹤0.01% | 4858 |
|
|
2024
Q1 | $14.6K | Sell |
11,080
-4,110
| -27% | -$6.21K | ﹤0.01% | 5862 |
|
|
2023
Q4 | $29.9K | Sell |
15,190
-338,406
| -96% | -$530K | ﹤0.01% | 5573 |
|
|
2023
Q3 | $743K | Buy |
+353,596
| New | +$1.02M | ﹤0.01% | 4390 |
|
|
2023
Q2 | – | Sell |
-166,699
| Closed | -$1.31M | – | 7668 |
|
|
2023
Q1 | $1.31M | Buy |
+166,699
| New | +$1.85M | ﹤0.01% | 3833 |
|
|
2022
Q4 | – | Sell |
-11,625
| Closed | -$131K | – | 8549 |
|
|
2022
Q3 | $131K | Buy |
11,625
+758
| +7% | +$10.7K | ﹤0.01% | 5865 |
|
|
2022
Q2 | $177K | Buy |
+10,867
| New | +$160K | ﹤0.01% | 5696 |
|
|
2021
Q4 | – | Sell |
-19,852
| Closed | -$243K | – | 8317 |
|
|
2021
Q3 | $243K | Buy |
+19,852
| New | +$312K | ﹤0.01% | 5978 |
|
|
2021
Q2 | – | Sell |
-100,395
| Closed | -$1.56M | – | 7803 |
|
|
2021
Q1 | $1.56M | Buy |
+100,395
| New | +$1.67M | ﹤0.01% | 3768 |
|
|
2019
Q3 | – | Sell |
-23,896
| Closed | -$310K | – | 4752 |
|
|
2019
Q2 | $310K | Buy |
+23,896
| New | +$284K | ﹤0.01% | 3526 |
|
|
2018
Q2 | – | Sell |
-37,129
| Closed | -$419K | – | 4381 |
|
|
2018
Q1 | $419K | Buy |
+37,129
| New | +$377K | ﹤0.01% | 3081 |
|
|
2014
Q1 | – | Sell |
-9,039
| Closed | -$241K | – | 4081 |
|
|
2013
Q4 | $241K | Buy |
+9,039
| New | +$193K | ﹤0.01% | 3181 |
|
Other funds holding DZSI
OCM
GWM
OWP
