Millennium Management’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 |
-281,326
| Closed | -$329K | – | 4761 |
|
|
2024
Q2 | $329K | Buy |
281,326
+270,246
| +2,439% | +$316K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $14.6K | Sell |
11,080
-4,110
| -27% | -$5.43K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $29.9K | Sell |
15,190
-338,406
| -96% | -$667K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $743K | Buy |
+353,596
| New | +$743K | ﹤0.01% | 3058 |
|
|
2023
Q2 | – | Sell |
-166,699
| Closed | -$1.32M | – | 5477 |
|
|
2023
Q1 | $1.32M | Buy |
+166,699
| New | +$1.32M | ﹤0.01% | 2840 |
|
|
2022
Q4 | – | Sell |
-11,625
| Closed | -$131K | – | 6367 |
|
|
2022
Q3 | $131K | Buy |
11,625
+758
| +7% | +$8.54K | ﹤0.01% | 4612 |
|
|
2022
Q2 | $177K | Buy |
+10,867
| New | +$177K | ﹤0.01% | 4504 |
|
|
2021
Q4 | – | Sell |
-19,852
| Closed | -$243K | – | 6353 |
|
|
2021
Q3 | $243K | Buy |
+19,852
| New | +$243K | ﹤0.01% | 4631 |
|
|
2021
Q2 | – | Sell |
-100,395
| Closed | -$1.56M | – | 5886 |
|
|
2021
Q1 | $1.56M | Buy |
+100,395
| New | +$1.56M | ﹤0.01% | 2974 |
|
|
2019
Q3 | – | Sell |
-23,896
| Closed | -$310K | – | 3957 |
|
|
2019
Q2 | $310K | Buy |
+23,896
| New | +$310K | ﹤0.01% | 3003 |
|
|
2018
Q2 | – | Sell |
-37,129
| Closed | -$419K | – | 3910 |
|
|
2018
Q1 | $419K | Buy |
+37,129
| New | +$419K | ﹤0.01% | 2849 |
|
|
2014
Q1 | – | Sell |
-9,039
| Closed | -$241K | – | 3022 |
|
|
2013
Q4 | $241K | Buy |
+9,039
| New | +$241K | ﹤0.01% | 2447 |
|