Twin Tree Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
+22,006
| New | +$6.91M | 0.01% | 163 |
|
|
2025
Q1 | – | Sell |
-38,801
| Closed | -$7M | – | 989 |
|
|
2024
Q4 | $7M | Buy |
38,801
+29,475
| +316% | +$5.32M | 0.01% | 151 |
|
|
2024
Q3 | $1.59M | Sell |
9,326
-19,110
| -67% | -$3.27M | ﹤0.01% | 320 |
|
|
2024
Q2 | $5.47M | Sell |
28,436
-55,912
| -66% | -$10.7M | 0.01% | 168 |
|
|
2024
Q1 | $16.2M | Buy |
+84,348
| New | +$16.2M | 0.04% | 80 |
|
|
2023
Q4 | – | Sell |
-5,271
| Closed | -$820K | – | 836 |
|
|
2023
Q3 | $820K | Sell |
5,271
-31,328
| -86% | -$4.87M | ﹤0.01% | 302 |
|
|
2023
Q2 | $5.35M | Sell |
36,599
-186,865
| -84% | -$27.3M | 0.01% | 208 |
|
|
2023
Q1 | $25M | Buy |
223,464
+2,120
| +1% | +$237K | 0.05% | 33 |
|
|
2022
Q4 | $24.8M | Buy |
221,344
+94,310
| +74% | +$10.6M | 0.05% | 34 |
|
|
2022
Q3 | $20.9M | Sell |
127,034
-18,610
| -13% | -$3.06M | 0.04% | 47 |
|
|
2022
Q2 | $21.8M | Buy |
145,644
+71,481
| +96% | +$10.7M | 0.03% | 63 |
|
|
2022
Q1 | $17.9M | Buy |
74,163
+51,448
| +226% | +$12.4M | 0.03% | 96 |
|
|
2021
Q4 | $7.3M | Buy |
22,715
+7,232
| +47% | +$2.32M | 0.02% | 162 |
|
|
2021
Q3 | $4.06M | Buy |
+15,483
| New | +$4.06M | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-2,408
| Closed | -$413K | – | 896 |
|
|
2021
Q1 | $413K | Sell |
2,408
-6,362
| -73% | -$1.09M | ﹤0.01% | 379 |
|
|
2020
Q4 | $1.75M | Buy |
8,770
+8,758
| +72,983% | +$1.75M | 0.01% | 276 |
|
|
2020
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-17,787
| Closed | -$1.08M | – | 905 |
|
|
2020
Q1 | $1.08M | Buy |
+17,787
| New | +$1.08M | 0.01% | 218 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$6K | – | 917 |
|
|
2019
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 545 |
|