Paloma Partners’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,550
| Closed | -$1.29M | – | 880 |
|
|
2024
Q3 | $1.29M | Buy |
+7,550
| New | +$1.29M | 0.04% | 194 |
|
|
2024
Q1 | – | Sell |
-2,913
| Closed | -$645K | – | 629 |
|
|
2023
Q4 | $645K | Buy |
+2,913
| New | +$645K | 0.02% | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q1 | – | Sell |
-4,932
| Closed | -$552K | – | 450 |
|
|
2022
Q4 | $552K | Buy |
+4,932
| New | +$552K | 0.03% | 136 |
|
|
2022
Q3 | – | Sell |
-412
| Closed | -$62K | – | 755 |
|
|
2022
Q2 | $62K | Sell |
412
-9,364
| -96% | -$1.41M | ﹤0.01% | 603 |
|
|
2022
Q1 | $2.36M | Buy |
9,776
+1,276
| +15% | +$308K | 0.07% | 91 |
|
|
2021
Q4 | $2.73M | Sell |
8,500
-30,877
| -78% | -$9.92M | 0.04% | 259 |
|
|
2021
Q3 | $10.3M | Buy |
39,377
+35,476
| +909% | +$9.3M | 0.25% | 36 |
|
|
2021
Q2 | $844K | Sell |
3,901
-1,928
| -33% | -$417K | 0.02% | 532 |
|
|
2021
Q1 | $1M | Sell |
5,829
-14,317
| -71% | -$2.46M | 0.02% | 541 |
|
|
2020
Q4 | $4.02M | Buy |
20,146
+13,441
| +200% | +$2.68M | 0.11% | 123 |
|
|
2020
Q3 | $943K | Sell |
6,705
-13,932
| -68% | -$1.96M | 0.02% | 670 |
|
|
2020
Q2 | $2.26M | Buy |
+20,637
| New | +$2.26M | 0.04% | 503 |
|
|
2020
Q1 | – | Sell |
-27,173
| Closed | -$1.26M | – | 1860 |
|
|
2019
Q4 | $1.26M | Buy |
27,173
+18,079
| +199% | +$840K | 0.02% | 657 |
|
|
2019
Q3 | $430K | Sell |
9,094
-147,601
| -94% | -$6.98M | 0.01% | 994 |
|
|
2019
Q2 | $12M | Buy |
+156,695
| New | +$12M | 0.2% | 68 |
|