Squarepoint’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
Q3 | – | Sell |
-12,296
| Closed | -$14.4K | – | 4974 |
|
|
2024
Q2 | $14.4K | Buy |
+12,296
| New | +$16.7K | ﹤0.01% | 3971 |
|
|
2024
Q1 | – | Sell |
-59,824
| Closed | -$118K | – | 4917 |
|
|
2023
Q4 | $118K | Sell |
59,824
-96,312
| -62% | -$151K | ﹤0.01% | 3726 |
|
|
2023
Q3 | $328K | Buy |
156,136
+102,204
| +190% | +$294K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $214K | Sell |
53,932
-7,589
| -12% | -$44.5K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $485K | Buy |
+61,521
| New | +$684K | ﹤0.01% | 2319 |
|
|
2021
Q2 | – | Sell |
-12,137
| Closed | -$189K | – | 4028 |
|
|
2021
Q1 | $189K | Sell |
12,137
-2,907
| -19% | -$48.4K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $233K | Buy |
15,044
+2,724
| +22% | +$34.1K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $115K | Sell |
12,320
-1,785
| -13% | -$17.9K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $126K | Buy |
+14,105
| New | +$94.1K | ﹤0.01% | 1959 |
|
|
2019
Q4 | – | Sell |
-56,665
| Closed | -$519K | – | 2962 |
|
|
2019
Q3 | $519K | Buy |
56,665
+46,145
| +439% | +$505K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $137K | Buy |
+10,520
| New | +$125K | ﹤0.01% | 2178 |
|
Other funds holding DZSI
OCM
GWM
OWP
