Quarry LP’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
870
+330
| +61% | +$104K | 0.06% | 284 |
|
|
2025
Q1 | $107K | Buy |
+540
| New | +$107K | 0.02% | 487 |
|
|
2024
Q4 | – | Sell |
-287
| Closed | -$49.1K | – | 2046 |
|
|
2024
Q3 | $49.1K | Sell |
287
-98
| -25% | -$16.8K | 0.01% | 723 |
|
|
2024
Q2 | $74K | Buy |
385
+331
| +613% | +$63.6K | 0.02% | 455 |
|
|
2024
Q1 | $10.4K | Sell |
54
-52
| -49% | -$10K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $23.5K | Sell |
106
-304
| -74% | -$67.4K | ﹤0.01% | 633 |
|
|
2023
Q3 | $63.8K | Buy |
410
+256
| +166% | +$39.8K | 0.01% | 225 |
|
|
2023
Q2 | $22.5K | Sell |
154
-197
| -56% | -$28.8K | 0.01% | 488 |
|
|
2023
Q1 | $41K | Sell |
351
-40
| -10% | -$4.67K | 0.01% | 270 |
|
|
2022
Q4 | $43.8K | Buy |
+391
| New | +$43.8K | 0.01% | 79 |
|