Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
2024
Q3 | – | Sell |
-640
| Closed | – | – | 4394 |
|
2024
Q2 | $0 | Buy |
+640
| New | – | ﹤0.01% | 4457 |
|
2024
Q1 | – | Sell |
-17
| Closed | – | – | 4502 |
|
2023
Q4 | $0 | Sell |
17
-752
| -98% | – | ﹤0.01% | 4578 |
|
2023
Q3 | $1K | Sell |
769
-1,320
| -63% | -$1.72K | ﹤0.01% | 2122 |
|
2023
Q2 | $8K | Buy |
+2,089
| New | +$8K | ﹤0.01% | 1836 |
|
2023
Q1 | – | Sell |
-69
| Closed | – | – | 4750 |
|
2022
Q4 | $0 | Buy |
+69
| New | – | ﹤0.01% | 4852 |
|
2022
Q3 | – | Sell |
-92
| Closed | -$1K | – | 4930 |
|
2022
Q2 | $1K | Sell |
92
-361
| -80% | -$3.92K | ﹤0.01% | 2480 |
|
2022
Q1 | $6K | Sell |
453
-471
| -51% | -$6.24K | ﹤0.01% | 2450 |
|
2021
Q4 | $14K | Buy |
+924
| New | +$14K | ﹤0.01% | 2344 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4230 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3099 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3052 |
|
2015
Q1 | – | Sell |
-84
| Closed | -$1K | – | 2717 |
|
2014
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1336 |
|