Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,400
| Closed | -$1.84M | – | 4664 |
|
|
2021
Q4 | $1.84M | Sell |
113,400
-49,178
| -30% | -$798K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.99M | Buy |
162,578
+99,378
| +157% | +$1.22M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.31M | Buy |
63,200
+4,600
| +8% | +$95.4K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $911K | Buy |
+58,600
| New | +$911K | ﹤0.01% | 2648 |
|
|
2020
Q3 | – | Sell |
-17,210
| Closed | -$154K | – | 3841 |
|
|
2020
Q2 | $154K | Sell |
17,210
-94,980
| -85% | -$850K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $470K | Sell |
112,190
-33,907
| -23% | -$142K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $1.29M | Sell |
146,097
-13,990
| -9% | -$124K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1.47M | Buy |
160,087
+20,390
| +15% | +$187K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $1.82M | Buy |
139,697
+14,200
| +11% | +$184K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $1.34M | Sell |
125,497
-9,400
| -7% | -$101K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $1.88M | Sell |
134,897
-23,300
| -15% | -$324K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.25M | Buy |
158,197
+13,600
| +9% | +$193K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $1.41M | Sell |
144,597
-3,131
| -2% | -$30.6K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $1.69M | Buy |
147,728
+18,031
| +14% | +$206K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $1.2M | Buy |
129,697
+29,800
| +30% | +$276K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $682K | Buy |
99,897
+20,200
| +25% | +$138K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $478K | Buy |
79,697
+13,093
| +20% | +$78.5K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $416K | Buy |
66,604
+27,047
| +68% | +$169K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $195K | Buy |
39,557
+8,280
| +26% | +$40.8K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $178K | Buy |
31,277
+11,980
| +62% | +$68.2K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $115K | Buy |
19,297
+9,460
| +96% | +$56.4K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $79K | Buy |
9,837
+7,057
| +254% | +$56.7K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $14K | Buy |
+2,780
| New | +$14K | ﹤0.01% | 3237 |
|
|
2014
Q2 | – | Sell |
-22,148
| Closed | -$467K | – | 3063 |
|
|
2014
Q1 | $467K | Sell |
22,148
-44,780
| -67% | -$944K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $1.79M | Sell |
66,928
-37,940
| -36% | -$1.01M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $1.65M | Buy |
104,868
+1,080
| +1% | +$17K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $415K | Buy |
+103,788
| New | +$415K | ﹤0.01% | 2301 |
|