Walleye Trading’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2022
Q4 | – | Sell |
-41,074
| Closed | -$6.75M | – | 2609 |
|
|
2022
Q3 | $6.75M | Sell |
41,074
-140,588
| -77% | -$23.1M | 0.02% | 93 |
|
|
2022
Q2 | $27.2M | Buy |
181,662
+18,652
| +11% | +$2.79M | 0.09% | 21 |
|
|
2022
Q1 | $39.3M | Buy |
+163,010
| New | +$39.3M | 0.13% | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q2 | – | Sell |
-5,463
| Closed | -$938K | – | 2476 |
|
|
2021
Q1 | $938K | Buy |
+5,463
| New | +$938K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2020
Q2 | – | Sell |
-32,809
| Closed | -$2M | – | 1908 |
|
|
2020
Q1 | $2M | Sell |
32,809
-25,236
| -43% | -$1.54M | 0.02% | 159 |
|
|
2019
Q4 | $2.7M | Buy |
+58,045
| New | +$2.7M | 0.02% | 192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2355 |
|