Renaissance Technologies’s DZS Inc. Common Stock DZSI Stock Holding History

Renaissance Technologies’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,400	Closed	-$1.84M	–	4664
2021 Q4	$1.84M	Sell	113,400 -49,178	-30%	-$652K	﹤0.01%	2205
2021 Q3	$1.99M	Buy	162,578 +99,378	+157%	+$1.56M	﹤0.01%	2093
2021 Q2	$1.31M	Buy	63,200 +4,600	+8%	+$79.8K	﹤0.01%	2525
2021 Q1	$911K	Buy	+58,600	New	+$975K	﹤0.01%	2648
2020 Q3	–	Sell	-17,210	Closed	-$154K	–	3842
2020 Q2	$154K	Sell	17,210 -94,980	-85%	-$633K	﹤0.01%	3208
2020 Q1	$470K	Sell	112,190 -33,907	-23%	-$259K	﹤0.01%	2789
2019 Q4	$1.29M	Sell	146,097 -13,990	-9%	-$110K	﹤0.01%	2513
2019 Q3	$1.47M	Buy	160,087 +20,390	+15%	+$223K	﹤0.01%	2429
2019 Q2	$1.81M	Buy	139,697 +14,200	+11%	+$169K	﹤0.01%	2378
2019 Q1	$1.34M	Sell	125,497 -9,400	-7%	-$119K	﹤0.01%	2533
2018 Q4	$1.88M	Sell	134,897 -23,300	-15%	-$315K	﹤0.01%	2269
2018 Q3	$2.25M	Buy	158,197 +13,600	+9%	+$140K	﹤0.01%	2220
2018 Q2	$1.41M	Sell	144,597 -3,131	-2%	-$32.9K	﹤0.01%	2448
2018 Q1	$1.69M	Buy	147,728 +18,031	+14%	+$183K	﹤0.01%	2416
2017 Q4	$1.2M	Buy	129,697 +29,800	+30%	+$231K	﹤0.01%	2593
2017 Q3	$682K	Buy	99,897 +20,200	+25%	+$135K	﹤0.01%	2709
2017 Q2	$478K	Buy	79,697 +13,093	+20%	+$77.8K	﹤0.01%	2778
2017 Q1	$416K	Buy	66,604 +27,047	+68%	+$142K	﹤0.01%	2824
2016 Q4	$195K	Buy	39,557 +8,280	+26%	+$43.7K	﹤0.01%	3011
2016 Q3	$178K	Buy	31,277 +11,980	+62%	+$68.7K	﹤0.01%	3090
2016 Q2	$115K	Buy	19,297 +9,460	+96%	+$58.9K	﹤0.01%	3139
2016 Q1	$79K	Buy	9,837 +7,057	+254%	+$47K	﹤0.01%	3243
2015 Q4	$14K	Buy	+2,780	New	+$16.8K	﹤0.01%	3237
2014 Q2	–	Sell	-22,148	Closed	-$467K	–	3063
2014 Q1	$467K	Sell	22,148 -44,780	-67%	-$1.01M	﹤0.01%	2373
2013 Q4	$1.79M	Sell	66,928 -37,940	-36%	-$812K	﹤0.01%	1809
2013 Q3	$1.65M	Buy	104,868 +1,080	+1%	+$13.5K	﹤0.01%	1766
2013 Q2	$415K	Buy	+103,788	New	+$469K	﹤0.01%	2301