VF
Virtu Financial’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.38M | Buy |
+20,336
| New | +$6.38M | 0.33% | 34 |
|
2025
Q1 | – | Sell |
-17,434
| Closed | -$3.15M | – | 2139 |
|
2024
Q4 | $3.15M | Buy |
+17,434
| New | +$3.15M | 0.17% | 97 |
|
2024
Q2 | – | Sell |
-2,398
| Closed | -$462K | – | 1968 |
|
2024
Q1 | $462K | Buy |
+2,398
| New | +$462K | 0.04% | 438 |
|
2023
Q3 | – | Sell |
-20,440
| Closed | -$2.99M | – | 1991 |
|
2023
Q2 | $2.99M | Buy |
+20,440
| New | +$2.99M | 0.23% | 66 |
|
2023
Q1 | – | Sell |
-8,765
| Closed | -$981K | – | 2178 |
|
2022
Q4 | $981K | Buy |
8,765
+5,485
| +167% | +$614K | 0.13% | 137 |
|
2022
Q3 | $539K | Sell |
3,280
-5,275
| -62% | -$867K | 0.05% | 366 |
|
2022
Q2 | $1.28M | Buy |
+8,555
| New | +$1.28M | 0.11% | 174 |
|
2021
Q2 | – | Sell |
-6,055
| Closed | -$1.04M | – | 2151 |
|
2021
Q1 | $1.04M | Buy |
+6,055
| New | +$1.04M | 0.07% | 240 |
|
2020
Q3 | – | Sell |
-53,834
| Closed | -$5.9M | – | 1589 |
|
2020
Q2 | $5.9M | Buy |
+53,834
| New | +$5.9M | 0.68% | 21 |
|
2019
Q4 | $512K | Buy |
+11,010
| New | +$512K | 0.05% | 411 |
|
2019
Q3 | – | Sell |
-17,225
| Closed | -$1.32M | – | 1891 |
|
2019
Q2 | $1.32M | Buy |
17,225
+189
| +1% | +$14.5K | 0.08% | 199 |
|
2019
Q1 | $1.21M | Buy |
+17,036
| New | +$1.21M | 0.07% | 251 |
|