Simplex Trading’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11160 |
|
|
2024
Q3 | – | Sell |
-640
| Closed | -$770 | – | 11167 |
|
|
2024
Q2 | $0 | Buy |
+640
| New | +$870 | ﹤0.01% | 11401 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$26 | – | 11513 |
|
|
2023
Q4 | $0 | Sell |
17
-752
| -98% | -$1.18K | ﹤0.01% | 11596 |
|
|
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 | – | 12091 |
|
|
2022
Q4 | $0 | Buy |
+69
| New | +$877 | ﹤0.01% | 12438 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$1.3K | – | 12805 |
|
|
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 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11410 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11958 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7691 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7567 |
|
|
2015
Q1 | – | Sell |
-84
| Closed | -$1K | – | 6476 |
|
|
2014
Q4 | $1K | Buy |
+84
| New | +$905 | ﹤0.01% | 4401 |
|