Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,260
| Closed | -$636K | – | 1075 |
|
|
2023
Q2 | $636K | Sell |
160,260
-39,740
| -20% | -$158K | 0.01% | 525 |
|
|
2023
Q1 | $1.58M | Hold |
200,000
| – | – | 0.02% | 483 |
|
|
2022
Q4 | $2.54M | Buy |
+200,000
| New | +$2.54M | 0.03% | 542 |
|
|
2022
Q1 | – | Sell |
-186,691
| Closed | -$3.03M | – | 1561 |
|
|
2021
Q4 | $3.03M | Hold |
186,691
| – | – | 0.03% | 479 |
|
|
2021
Q3 | $2.29M | Hold |
186,691
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $3.87M | Sell |
186,691
-410,182
| -69% | -$8.51M | 0.04% | 415 |
|
|
2021
Q1 | $9.28M | Buy |
+596,873
| New | +$9.28M | 0.09% | 184 |
|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$5.85M | – | 443 |
|
|
2019
Q2 | $5.85M | Buy |
+450,000
| New | +$5.85M | 0.11% | 145 |
|