TSS
Two Sigma Securities’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
1,631
+238
| +17% | +$74.7K | 0.06% | 418 |
|
|
2025
Q1 | $276K | Buy |
+1,393
| New | +$276K | 0.04% | 639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2024
Q3 | – | Sell |
-1,374
| Closed | -$264K | – | 2356 |
|
|
2024
Q2 | $264K | Sell |
1,374
-34,721
| -96% | -$6.67M | ﹤0.01% | 818 |
|
|
2024
Q1 | $6.95M | Buy |
+36,095
| New | +$6.95M | 0.07% | 58 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q2 | – | Sell |
-2,448
| Closed | -$286K | – | 2005 |
|
|
2023
Q1 | $286K | Sell |
2,448
-8,331
| -77% | -$973K | 0.01% | 629 |
|
|
2022
Q4 | $1.21M | Buy |
10,779
+9,292
| +625% | +$1.04M | 0.04% | 130 |
|
|
2022
Q3 | $244K | Sell |
1,487
-669
| -31% | -$110K | 0.01% | 700 |
|
|
2022
Q2 | $322K | Sell |
2,156
-5,790
| -73% | -$865K | 0.01% | 490 |
|
|
2022
Q1 | $1.92M | Buy |
+7,946
| New | +$1.92M | 0.07% | 87 |
|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$946K | – | 1471 |
|
|
2021
Q3 | $946K | Buy |
+3,608
| New | +$946K | 0.03% | 133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2020
Q1 | – | Sell |
-8,116
| Closed | -$377K | – | 1384 |
|
|
2019
Q4 | $377K | Buy |
8,116
+1,084
| +15% | +$50.4K | ﹤0.01% | 331 |
|
|
2019
Q3 | $332K | Buy |
+7,032
| New | +$332K | ﹤0.01% | 359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1561 |
|