Simplex Trading’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
9,988
-21,259
| -68% | -$6.67M | ﹤0.01% | 166 |
|
|
2025
Q1 | $6.2M | Buy |
+31,247
| New | +$6.2M | ﹤0.01% | 87 |
|
|
2024
Q4 | – | Sell |
-6,097
| Closed | -$1.04M | – | 4248 |
|
|
2024
Q3 | $1.04M | Buy |
+6,097
| New | +$1.04M | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4262 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2023
Q3 | – | Sell |
-9,856
| Closed | -$1.44M | – | 4251 |
|
|
2023
Q2 | $1.44M | Buy |
9,856
+4,089
| +71% | +$598K | ﹤0.01% | 291 |
|
|
2023
Q1 | $673K | Buy |
+5,767
| New | +$673K | ﹤0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-23,214
| Closed | -$3.82M | – | 4400 |
|
|
2022
Q3 | $3.82M | Buy |
23,214
+16,357
| +239% | +$2.69M | ﹤0.01% | 134 |
|
|
2022
Q2 | $1.03M | Sell |
6,857
-20,171
| -75% | -$3.02M | ﹤0.01% | 354 |
|
|
2022
Q1 | $6.52M | Buy |
27,028
+21,905
| +428% | +$5.28M | 0.01% | 99 |
|
|
2021
Q4 | $1.65M | Sell |
5,123
-19,423
| -79% | -$6.24M | ﹤0.01% | 372 |
|
|
2021
Q3 | $5.25M | Buy |
24,546
+300
| +1% | +$64.1K | ﹤0.01% | 119 |
|
|
2021
Q2 | $5.24M | Sell |
24,246
-4,780
| -16% | -$1.03M | 0.01% | 117 |
|
|
2021
Q1 | $4.98M | Buy |
+29,026
| New | +$4.98M | 0.01% | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2020
Q2 | – | Sell |
-22,190
| Closed | -$1.35M | – | 3272 |
|
|
2020
Q1 | $1.35M | Sell |
22,190
-7,475
| -25% | -$455K | ﹤0.01% | 229 |
|
|
2019
Q4 | $1.38M | Sell |
29,665
-25,230
| -46% | -$1.17M | ﹤0.01% | 202 |
|
|
2019
Q3 | $2.59M | Buy |
54,895
+54,364
| +10,238% | +$2.57M | 0.01% | 63 |
|
|
2019
Q2 | $40K | Sell |
531
-12,851
| -96% | -$968K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $949K | Buy |
13,382
+10,619
| +384% | +$753K | ﹤0.01% | 248 |
|
|
2018
Q4 | $108K | Sell |
2,763
-2,608
| -49% | -$102K | ﹤0.01% | 836 |
|
|
2018
Q3 | $219K | Buy |
+5,371
| New | +$219K | ﹤0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-491
| Closed | -$13K | – | 3086 |
|
|
2018
Q1 | $13K | Buy |
+491
| New | +$13K | ﹤0.01% | 1523 |
|