Squarepoint’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
Q3 | – | Sell |
-12,296
| Closed | -$14.4K | – | 3176 |
|
|
2024
Q2 | $14.4K | Buy |
+12,296
| New | +$14.4K | ﹤0.01% | 2428 |
|
|
2024
Q1 | – | Sell |
-59,824
| Closed | -$118K | – | 3094 |
|
|
2023
Q4 | $118K | Sell |
59,824
-96,312
| -62% | -$190K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $328K | Buy |
156,136
+102,204
| +190% | +$215K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $214K | Sell |
53,932
-7,589
| -12% | -$30.1K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $485K | Buy |
+61,521
| New | +$485K | ﹤0.01% | 1480 |
|
|
2021
Q2 | – | Sell |
-12,137
| Closed | -$189K | – | 3336 |
|
|
2021
Q1 | $189K | Sell |
12,137
-2,907
| -19% | -$45.3K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $233K | Buy |
15,044
+2,724
| +22% | +$42.2K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $115K | Sell |
12,320
-1,785
| -13% | -$16.7K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $126K | Buy |
+14,105
| New | +$126K | ﹤0.01% | 1888 |
|
|
2019
Q4 | – | Sell |
-56,665
| Closed | -$519K | – | 2819 |
|
|
2019
Q3 | $519K | Buy |
56,665
+46,145
| +439% | +$423K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $137K | Buy |
+10,520
| New | +$137K | ﹤0.01% | 2106 |
|