Trexquant Investment’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,158
| Closed | -$15.5M | – | 1921 |
|
|
2024
Q4 | $15.5M | Buy |
86,158
+9,329
| +12% | +$1.68M | 0.18% | 142 |
|
|
2024
Q3 | $13.1M | Buy |
+76,829
| New | +$13.1M | 0.17% | 169 |
|
|
2024
Q2 | – | Sell |
-69,238
| Closed | -$13.3M | – | 1909 |
|
|
2024
Q1 | $13.3M | Buy |
69,238
+15,520
| +29% | +$2.99M | 0.27% | 65 |
|
|
2023
Q4 | $11.9M | Sell |
53,718
-31,528
| -37% | -$6.99M | 0.27% | 78 |
|
|
2023
Q3 | $13.3M | Buy |
85,246
+8,546
| +11% | +$1.33M | 0.33% | 49 |
|
|
2023
Q2 | $11.2M | Buy |
76,700
+27,682
| +56% | +$4.05M | 0.29% | 65 |
|
|
2023
Q1 | $5.73M | Buy |
49,018
+24,784
| +102% | +$2.9M | 0.16% | 164 |
|
|
2022
Q4 | $2.71M | Sell |
24,234
-77,140
| -76% | -$8.63M | 0.08% | 330 |
|
|
2022
Q3 | $16.7M | Buy |
101,374
+59,869
| +144% | +$9.84M | 0.59% | 22 |
|
|
2022
Q2 | $6.21M | Buy |
41,505
+9,337
| +29% | +$1.4M | 0.28% | 78 |
|
|
2022
Q1 | $7.76M | Buy |
32,168
+25,403
| +376% | +$6.13M | 0.36% | 52 |
|
|
2021
Q4 | $2.17M | Sell |
6,765
-17,810
| -72% | -$5.72M | 0.13% | 190 |
|
|
2021
Q3 | $6.44M | Buy |
+24,575
| New | +$6.44M | 0.51% | 28 |
|
|
2021
Q2 | – | Sell |
-25,818
| Closed | -$4.43M | – | 1565 |
|
|
2021
Q1 | $4.43M | Buy |
+25,818
| New | +$4.43M | 0.41% | 45 |
|
|
2020
Q4 | – | Sell |
-6,720
| Closed | -$945K | – | 1560 |
|
|
2020
Q3 | $945K | Sell |
6,720
-25,906
| -79% | -$3.64M | 0.06% | 438 |
|
|
2020
Q2 | $3.57M | Buy |
32,626
+27,586
| +547% | +$3.02M | 0.25% | 99 |
|
|
2020
Q1 | $307K | Buy |
+5,040
| New | +$307K | 0.02% | 842 |
|
|
2019
Q3 | – | Sell |
-32,325
| Closed | -$2.48M | – | 1142 |
|
|
2019
Q2 | $2.48M | Buy |
+32,325
| New | +$2.48M | 0.22% | 143 |
|
|
2018
Q4 | – | Sell |
-22,941
| Closed | -$936K | – | 1350 |
|
|
2018
Q3 | $936K | Buy |
+22,941
| New | +$936K | 0.07% | 381 |
|