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 |
|