TSS
Two Sigma Securities’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2024
Q4 | – | Sell |
-46,384
| Closed | -$3.23M | – | 2374 |
|
|
2024
Q3 | $3.23M | Buy |
+46,384
| New | +$3.23M | 0.05% | 71 |
|
|
2024
Q2 | – | Sell |
-5,494
| Closed | -$359K | – | 2246 |
|
|
2024
Q1 | $359K | Buy |
5,494
+438
| +9% | +$28.6K | ﹤0.01% | 551 |
|
|
2023
Q4 | $364K | Buy |
5,056
+620
| +14% | +$44.6K | ﹤0.01% | 523 |
|
|
2023
Q3 | $310K | Buy |
+4,436
| New | +$310K | ﹤0.01% | 604 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2023
Q1 | – | Sell |
-13,856
| Closed | -$939K | – | 2066 |
|
|
2022
Q4 | $939K | Sell |
13,856
-8,953
| -39% | -$606K | 0.03% | 181 |
|
|
2022
Q3 | $1.68M | Buy |
+22,809
| New | +$1.68M | 0.05% | 81 |
|
|
2022
Q2 | – | Sell |
-46,300
| Closed | -$5.43M | – | 1838 |
|
|
2022
Q1 | $5.43M | Buy |
46,300
+41,376
| +840% | +$4.85M | 0.19% | 16 |
|
|
2021
Q4 | $906K | Buy |
4,924
+2,754
| +127% | +$507K | 0.04% | 128 |
|
|
2021
Q3 | $567K | Buy |
2,170
+908
| +72% | +$237K | 0.02% | 234 |
|
|
2021
Q2 | $488K | Sell |
1,262
-1,076
| -46% | -$416K | 0.01% | 200 |
|
|
2021
Q1 | $751K | Sell |
2,338
-396
| -14% | -$127K | 0.04% | 96 |
|
|
2020
Q4 | $922K | Buy |
+2,734
| New | +$922K | 0.02% | 70 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2020
Q2 | – | Sell |
-1,815
| Closed | -$265K | – | 1128 |
|
|
2020
Q1 | $265K | Sell |
1,815
-3,873
| -68% | -$565K | 0.01% | 349 |
|
|
2019
Q4 | $387K | Buy |
5,688
+1,553
| +38% | +$106K | ﹤0.01% | 323 |
|
|
2019
Q3 | $315K | Buy |
+4,135
| New | +$315K | ﹤0.01% | 385 |
|