Weiss Multi-Strategy Advisers’s Zscaler ZS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,000
Closed -$6.22M 651
2023
Q3
$6.22M Buy
40,000
+15,000
+60% +$2.33M 0.15% 185
2023
Q2
$3.66M Buy
25,000
+22,000
+733% +$3.22M 0.07% 327
2023
Q1
$350K Sell
3,000
-12,000
-80% -$1.4M 0.01% 531
2022
Q4
$1.68M Sell
15,000
-19,867
-57% -$2.22M 0.05% 398
2022
Q3
$5.73M Buy
34,867
+15,349
+79% +$2.52M 0.15% 208
2022
Q2
$2.92M Buy
19,518
+9,629
+97% +$1.44M 0.09% 314
2022
Q1
$2.39M Sell
9,889
-15,486
-61% -$3.74M 0.06% 361
2021
Q4
$8.15M Sell
25,375
-19,497
-43% -$6.27M 0.18% 158
2021
Q3
$11.8M Buy
44,872
+11,922
+36% +$3.13M 0.25% 130
2021
Q2
$7.12M Buy
+32,950
New +$7.12M 0.16% 196
2021
Q1
Sell
-10,048
Closed -$2.01M 806
2020
Q4
$2.01M Buy
+10,048
New +$2.01M 0.04% 388
2020
Q3
Sell
-50,000
Closed -$5.48M 669
2020
Q2
$5.48M Sell
50,000
-109,318
-69% -$12M 0.16% 193
2020
Q1
$9.7M Buy
+159,318
New +$9.7M 0.38% 81
2018
Q4
Sell
-20,000
Closed -$816K 549
2018
Q3
$816K Buy
+20,000
New +$816K 0.02% 332