Quadrature Capital’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
71,743
-7,669
| -10% | -$2.41M | 0.39% | 62 |
|
|
2025
Q1 | $15.8M | Buy |
+79,412
| New | +$15.8M | 0.35% | 70 |
|
|
2024
Q2 | – | Sell |
-245,117
| Closed | -$47.2M | – | 1590 |
|
|
2024
Q1 | $47.2M | Buy |
+245,117
| New | +$47.2M | 0.81% | 24 |
|
|
2023
Q2 | – | Sell |
-61,730
| Closed | -$7.21M | – | 1256 |
|
|
2023
Q1 | $7.21M | Sell |
61,730
-361,931
| -85% | -$42.3M | 0.2% | 116 |
|
|
2022
Q4 | $47.4M | Buy |
+423,661
| New | +$47.4M | 1.41% | 12 |
|
|
2022
Q3 | – | Sell |
-96,967
| Closed | -$14.5M | – | 1125 |
|
|
2022
Q2 | $14.5M | Buy |
+96,967
| New | +$14.5M | 0.6% | 42 |
|
|
2021
Q4 | – | Sell |
-60,239
| Closed | -$15.8M | – | 979 |
|
|
2021
Q3 | $15.8M | Buy |
60,239
+45,430
| +307% | +$11.9M | 0.57% | 46 |
|
|
2021
Q2 | $3.2M | Sell |
14,809
-73,454
| -83% | -$15.9M | 0.12% | 138 |
|
|
2021
Q1 | $15.2M | Buy |
+88,263
| New | +$15.2M | 0.73% | 26 |
|
|
2020
Q3 | – | Sell |
-22,296
| Closed | -$2.44M | – | 951 |
|
|
2020
Q2 | $2.44M | Sell |
22,296
-28,853
| -56% | -$3.16M | 0.28% | 111 |
|
|
2020
Q1 | $3.11M | Buy |
+51,149
| New | +$3.11M | 0.74% | 19 |
|
|
2019
Q3 | – | Sell |
-10,193
| Closed | -$781K | – | 693 |
|
|
2019
Q2 | $781K | Sell |
10,193
-16,576
| -62% | -$1.27M | 0.05% | 256 |
|
|
2019
Q1 | $1.9M | Buy |
+26,769
| New | +$1.9M | 0.16% | 145 |
|
|
2018
Q3 | – | Sell |
-50,533
| Closed | -$1.81M | – | 801 |
|
|
2018
Q2 | $1.81M | Buy |
+50,533
| New | +$1.81M | 0.17% | 141 |
|