Two Sigma Investments’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
Q3 | – | Sell |
-28,169
| Closed | -$33K | – | 3355 |
|
|
2024
Q2 | $33K | Sell |
28,169
-10,128
| -26% | -$11.9K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $50.6K | Sell |
38,297
-49,409
| -56% | -$65.2K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $173K | Sell |
87,706
-19,834
| -18% | -$39.1K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $226K | Buy |
107,540
+54,284
| +102% | +$114K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $211K | Buy |
+53,256
| New | +$211K | ﹤0.01% | 2551 |
|
|
2022
Q1 | – | Sell |
-42,968
| Closed | -$697K | – | 3362 |
|
|
2021
Q4 | $697K | Sell |
42,968
-34,461
| -45% | -$559K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $949K | Sell |
77,429
-39,160
| -34% | -$480K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $2.42M | Buy |
116,589
+2,394
| +2% | +$49.7K | 0.01% | 1240 |
|
|
2021
Q1 | $1.78M | Buy |
114,195
+86,025
| +305% | +$1.34M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $436K | Buy |
28,170
+11,254
| +67% | +$174K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $159K | Buy |
+16,916
| New | +$159K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-19,464
| Closed | -$82K | – | 2545 |
|
|
2020
Q1 | $82K | Buy |
+19,464
| New | +$82K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-12,867
| Closed | -$118K | – | 2651 |
|
|
2019
Q3 | $118K | Buy |
+12,867
| New | +$118K | ﹤0.01% | 1814 |
|