Parallax Volatility Advisers’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
+104,887
| New | +$32.9M | 0.07% | 14 |
|
|
2025
Q1 | – | Sell |
-39,657
| Closed | -$7.15M | – | 981 |
|
|
2024
Q4 | $7.15M | Sell |
39,657
-29,699
| -43% | -$5.36M | 0.01% | 141 |
|
|
2024
Q3 | $11.9M | Buy |
69,356
+27,404
| +65% | +$4.68M | 0.02% | 75 |
|
|
2024
Q2 | $8.06M | Sell |
41,952
-67,739
| -62% | -$13M | 0.02% | 101 |
|
|
2024
Q1 | $21.1M | Sell |
109,691
-47,185
| -30% | -$9.09M | 0.05% | 40 |
|
|
2023
Q4 | $34.8M | Buy |
156,876
+38,617
| +33% | +$8.56M | 0.07% | 16 |
|
|
2023
Q3 | $18.4M | Buy |
118,259
+17,520
| +17% | +$2.73M | 0.04% | 40 |
|
|
2023
Q2 | $14.7M | Buy |
100,739
+72,803
| +261% | +$10.7M | 0.03% | 45 |
|
|
2023
Q1 | $3.26M | Sell |
27,936
-68,437
| -71% | -$8M | 0.01% | 169 |
|
|
2022
Q4 | $10.8M | Sell |
96,373
-117,371
| -55% | -$13.1M | 0.02% | 77 |
|
|
2022
Q3 | $35.1M | Buy |
213,744
+67,327
| +46% | +$11.1M | 0.05% | 22 |
|
|
2022
Q2 | $21.9M | Buy |
146,417
+30,690
| +27% | +$4.59M | 0.02% | 76 |
|
|
2022
Q1 | $27.9M | Buy |
115,727
+14,450
| +14% | +$3.49M | 0.01% | 29 |
|
|
2021
Q4 | $32.5M | Buy |
101,277
+54,603
| +117% | +$17.5M | 0.04% | 28 |
|
|
2021
Q3 | $12.2M | Buy |
46,674
+2,198
| +5% | +$576K | 0.01% | 99 |
|
|
2021
Q2 | $9.61M | Buy |
44,476
+33,135
| +292% | +$7.16M | 0.01% | 85 |
|
|
2021
Q1 | $1.95M | Buy |
11,341
+9,930
| +704% | +$1.7M | ﹤0.01% | 187 |
|
|
2020
Q4 | $282K | Sell |
1,411
-3,786
| -73% | -$757K | ﹤0.01% | 635 |
|
|
2020
Q3 | $731K | Buy |
5,197
+1,502
| +41% | +$211K | ﹤0.01% | 644 |
|
|
2020
Q2 | $405K | Sell |
3,695
-67,170
| -95% | -$7.36M | ﹤0.01% | 645 |
|
|
2020
Q1 | $4.31M | Buy |
70,865
+58,943
| +494% | +$3.59M | 0.01% | 278 |
|
|
2019
Q4 | $554K | Sell |
11,922
-10,196
| -46% | -$474K | ﹤0.01% | 501 |
|
|
2019
Q3 | $1.05M | Buy |
22,118
+20,208
| +1,058% | +$955K | ﹤0.01% | 375 |
|
|
2019
Q2 | $146K | Buy |
1,910
+1,871
| +4,797% | +$143K | ﹤0.01% | 581 |
|
|
2019
Q1 | $3K | Sell |
39
-371
| -90% | -$28.5K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $16K | Buy |
+410
| New | +$16K | ﹤0.01% | 1122 |
|