Two Sigma Advisers’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
Q2 | – | Sell |
-24,800
| Closed | -$32.7K | – | 2755 |
|
|
2024
Q1 | $32.7K | Sell |
24,800
-25,100
| -50% | -$33.1K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $98.3K | Buy |
49,900
+8,000
| +19% | +$15.8K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $88K | Buy |
+41,900
| New | +$88K | ﹤0.01% | 2227 |
|
|
2022
Q2 | – | Sell |
-24,200
| Closed | -$336K | – | 3007 |
|
|
2022
Q1 | $336K | Sell |
24,200
-46,500
| -66% | -$646K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.15M | Sell |
70,700
-38,800
| -35% | -$629K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.34M | Sell |
109,500
-16,000
| -13% | -$196K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $2.6M | Buy |
125,500
+67,300
| +116% | +$1.4M | 0.01% | 1168 |
|
|
2021
Q1 | $905K | Buy |
+58,200
| New | +$905K | ﹤0.01% | 1711 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$132K | – | 2526 |
|
|
2019
Q3 | $132K | Buy |
+14,400
| New | +$132K | ﹤0.01% | 2093 |
|