Susquehanna International Group’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 |
-150,243
| Closed | -$176K | – | 13707 |
|
|
2024
Q2 | $176K | Buy |
150,243
+138,919
| +1,227% | +$189K | ﹤0.01% | 10524 |
|
|
2024
Q1 | $14.9K | Sell |
11,324
-32,308
| -74% | -$48.9K | ﹤0.01% | 11867 |
|
|
2023
Q4 | $86K | Buy |
+43,632
| New | +$68.4K | ﹤0.01% | 11429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 13749 |
|
|
2023
Q2 | – | Sell |
-13,166
| Closed | -$77.2K | – | 13990 |
|
|
2023
Q1 | $104K | Buy |
13,166
+2,076
| +19% | +$23.1K | ﹤0.01% | 11263 |
|
|
2022
Q4 | $141K | Buy |
+11,090
| New | +$141K | ﹤0.01% | 10586 |
|
|
2022
Q1 | – | Sell |
-29,011
| Closed | -$471K | – | 14922 |
|
|
2021
Q4 | $471K | Buy |
+29,011
| New | +$385K | ﹤0.01% | 9377 |
|
|
2021
Q3 | – | Sell |
-36,105
| Closed | -$749K | – | 14477 |
|
|
2021
Q2 | $749K | Buy |
36,105
+1,767
| +5% | +$30.7K | ﹤0.01% | 8563 |
|
|
2021
Q1 | $534K | Buy |
+34,338
| New | +$572K | ﹤0.01% | 9315 |
|
|
2018
Q2 | – | Sell |
-24,917
| Closed | -$281K | – | 11542 |
|
|
2018
Q1 | $281K | Buy |
+24,917
| New | +$253K | ﹤0.01% | 7741 |
|
|
2016
Q1 | – | Sell |
-4,201
| Closed | -$21K | – | 10160 |
|
|
2015
Q4 | $21K | Buy |
4,201
+1,647
| +64% | +$9.96K | ﹤0.01% | 9220 |
|
|
2015
Q3 | $18K | Buy |
+2,554
| New | +$22.7K | ﹤0.01% | 9511 |
|
|
2015
Q2 | – | Sell |
-5,204
| Closed | -$54.5K | – | 10783 |
|
|
2015
Q1 | $34K | Sell |
5,204
-761
| -13% | -$5.4K | ﹤0.01% | 9213 |
|
|
2014
Q4 | $53K | Sell |
5,965
-6,468
| -52% | -$69.7K | ﹤0.01% | 9354 |
|
|
2014
Q3 | $168K | Buy |
12,433
+1,517
| +14% | +$24.4K | ﹤0.01% | 8818 |
|
|
2014
Q2 | $169K | Buy |
+10,916
| New | +$176K | ﹤0.01% | 9185 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9780 |
|
Other funds holding DZSI
OCM
GWM
OWP
