Simplex Trading
DZSI

Simplex Trading’s DZS Inc. Common Stock DZSI Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-640
Closed -$770 – 9945
2024
Q2 		$0 Buy
+640
New +$870 ﹤0.01% 10197
2024
Q1 		– Sell
-17
Closed -$26 – 10340
2023
Q4 		$0 Sell
17
-752
-98% -$1.18K ﹤0.01% 10302
2023
Q3 		$1K Sell
769
-1,320
-63% -$3.79K ﹤0.01% 8502
2023
Q2 		$8K Buy
+2,089
New +$12.3K ﹤0.01% 7647
2023
Q1 		– Sell
-69
Closed -$767 – 10754
2022
Q4 		$0 Buy
+69
New +$877 ﹤0.01% 11167
2022
Q3 		– Sell
-92
Closed -$1.3K – 11534
2022
Q2 		$1K Sell
92
-361
-80% -$5.32K ﹤0.01% 9794
2022
Q1 		$6K Sell
453
-471
-51% -$6.82K ﹤0.01% 9378
2021
Q4 		$14K Buy
+924
New +$12.2K ﹤0.01% 8787
2015
Q1 		– Sell
-84
Closed -$1K – 5898
2014
Q4 		$1K Buy
+84
New +$905 ﹤0.01% 4401

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Simplex Trading's DZSI Position: Q3 2024 in Review

Simplex Trading sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 640 shares — an estimated $770 sold.

Simplex Trading first reported a position in DZSI in Q4 2014 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Simplex Trading reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 640 DZS Inc. Common Stock shares in Q3 2024, an estimated $770.
  • Simplex Trading first reported a position in DZS Inc. Common Stock in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's DZS Inc. Common Stock position peaked at $14K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.