Tower Research Capital (TRC)’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 |
-10,765
| Closed | -$12.6K | – | 6164 |
|
|
2024
Q2 | $12.6K | Buy |
10,765
+1,527
| +17% | +$2.08K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $12.2K | Buy |
9,238
+3,639
| +65% | +$5.5K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $11K | Sell |
5,599
-8,297
| -60% | -$13K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $29.2K | Buy |
13,896
+6,480
| +87% | +$18.6K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $29.4K | Sell |
7,416
-6,202
| -46% | -$36.4K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $108K | Buy |
13,618
+11,293
| +486% | +$126K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $29K | Sell |
2,325
-1,093
| -32% | -$13.9K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $39K | Buy |
3,418
+2,893
| +551% | +$41K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $9K | Sell |
525
-310
| -37% | -$4.57K | ﹤0.01% | 4640 |
|
|
2022
Q1 | $12K | Buy |
835
+100
| +14% | +$1.45K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $12K | Buy |
735
+143
| +24% | +$1.9K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $7K | Sell |
592
-311
| -34% | -$4.89K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $19K | Sell |
903
-170
| -16% | -$2.95K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $17K | Sell |
1,073
-3,309
| -76% | -$55.1K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $68K | Sell |
4,382
-8,553
| -66% | -$107K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $121K | Buy |
12,935
+10,862
| +524% | +$109K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $19K | Buy |
2,073
+222
| +12% | +$1.48K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $8K | Buy |
1,851
+1,836
| +12,240% | +$14K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $0 | Sell |
15
-6,579
| -100% | -$51.9K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $60K | Buy |
6,594
+4,659
| +241% | +$51K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $25K | Buy |
1,935
+1,713
| +772% | +$20.3K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $2K | Sell |
222
-302
| -58% | -$3.81K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $7K | Sell |
524
-3
| -0.6% | -$41 | ﹤0.01% | 2748 |
|
|
2018
Q3 | $7K | Buy |
+527
| New | +$5.43K | ﹤0.01% | 2996 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | – | – | 3903 |
|
|
2017
Q1 | $0 | Buy |
+56
| New | +$294 | ﹤0.01% | 4290 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$1K | – | 4852 |
|
|
2016
Q2 | $1K | Buy |
113
+30
| +36% | +$187 | ﹤0.01% | 4276 |
|
|
2016
Q1 | $1K | Sell |
83
-13
| -14% | -$87 | ﹤0.01% | 3885 |
|
|
2015
Q4 | $0 | Buy |
96
+76
| +380% | +$459 | ﹤0.01% | 5347 |
|
|
2015
Q3 | $0 | Sell |
20
-629
| -97% | -$5.58K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $7K | Buy |
649
+616
| +1,867% | +$6.45K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $0 | Sell |
33
-563
| -94% | -$3.99K | ﹤0.01% | 5170 |
|
|
2014
Q4 | $5K | Buy |
596
+194
| +48% | +$2.09K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $6K | Buy |
402
+248
| +161% | +$3.99K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $2K | Buy |
+154
| New | +$2.49K | ﹤0.01% | 3508 |
|
|
2014
Q1 | – | Sell |
-235
| Closed | -$6K | – | 5199 |
|
|
2013
Q4 | $6K | Buy |
+235
| New | +$5.03K | ﹤0.01% | 3450 |
|
Other funds holding DZSI
OCM
GWM
OWP
