PI
PEAK6 Investments’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.86M | Buy |
+16,715
| New | +$2.86M | 0.01% | 145 |
|
2024
Q2 | – | Sell |
-25,865
| Closed | -$4.98M | – | 1940 |
|
2024
Q1 | $4.98M | Buy |
+25,865
| New | +$4.98M | 0.01% | 81 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
2023
Q3 | – | Sell |
-10,992
| Closed | -$1.61M | – | 1956 |
|
2023
Q2 | $1.61M | Buy |
+10,992
| New | +$1.61M | 0.01% | 173 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
2022
Q3 | – | Sell |
-10,992
| Closed | -$1.61M | – | 2581 |
|
2022
Q2 | $1.61M | Buy |
+10,992
| New | +$1.61M | ﹤0.01% | 545 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2625 |
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1737 |
|
2021
Q2 | – | Sell |
-162,900
| Closed | -$28M | – | 2620 |
|
2021
Q1 | $28M | Buy |
+162,900
| New | +$28M | 0.07% | 16 |
|
2020
Q4 | – | Sell |
-20,272
| Closed | -$2.85M | – | 2125 |
|
2020
Q3 | $2.85M | Buy |
+20,272
| New | +$2.85M | 0.01% | 252 |
|
2020
Q2 | – | Sell |
-104,960
| Closed | -$6.39M | – | 1881 |
|
2020
Q1 | $6.39M | Buy |
104,960
+98,551
| +1,538% | +$6M | 0.04% | 70 |
|
2019
Q4 | $298K | Buy |
+6,409
| New | +$298K | ﹤0.01% | 639 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1743 |
|