Point72 Hong Kong’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,311
| Closed | -$3.13M | – | 644 |
|
|
2024
Q3 | $3.13M | Buy |
18,311
+16,808
| +1,118% | +$2.87M | 0.21% | 102 |
|
|
2024
Q2 | $289K | Sell |
1,503
-35,252
| -96% | -$6.77M | 0.02% | 276 |
|
|
2024
Q1 | $7.08M | Buy |
36,755
+14,326
| +64% | +$2.76M | 0.35% | 72 |
|
|
2023
Q4 | $4.97M | Buy |
+22,429
| New | +$4.97M | 0.3% | 94 |
|
|
2022
Q4 | – | Sell |
-17,960
| Closed | -$2.95M | – | 1271 |
|
|
2022
Q3 | $2.95M | Buy |
17,960
+180
| +1% | +$29.6K | 0.1% | 159 |
|
|
2022
Q2 | $2.66M | Buy |
+17,780
| New | +$2.66M | 0.1% | 166 |
|
|
2021
Q2 | – | Sell |
-9,493
| Closed | -$1.63M | – | 1843 |
|
|
2021
Q1 | $1.63M | Sell |
9,493
-10,579
| -53% | -$1.82M | 0.06% | 189 |
|
|
2020
Q4 | $4.01M | Buy |
+20,072
| New | +$4.01M | 0.18% | 67 |
|
|
2020
Q3 | – | Sell |
-1,145
| Closed | -$125K | – | 1581 |
|
|
2020
Q2 | $125K | Buy |
+1,145
| New | +$125K | 0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-1,490
| Closed | -$70K | – | 1490 |
|
|
2019
Q3 | $70K | Buy |
+1,490
| New | +$70K | 0.02% | 516 |
|
|
2018
Q2 | – | Sell |
-7,460
| Closed | -$209K | – | 1227 |
|
|
2018
Q1 | $209K | Buy |
+7,460
| New | +$209K | 0.11% | 150 |
|