Whitebox Advisors’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,929
| Closed | -$32K | – | 411 |
|
|
2015
Q1 | $32K | Sell |
4,929
-94,529
| -95% | -$614K | ﹤0.01% | 333 |
|
|
2014
Q4 | $880K | Sell |
99,458
-44,098
| -31% | -$390K | 0.04% | 268 |
|
|
2014
Q3 | $1.94M | Sell |
143,556
-15,166
| -10% | -$205K | 0.08% | 216 |
|
|
2014
Q2 | $2.46M | Buy |
158,722
+60,630
| +62% | +$940K | 0.1% | 192 |
|
|
2014
Q1 | $2.07M | Buy |
98,092
+74,132
| +309% | +$1.56M | 0.09% | 176 |
|
|
2013
Q4 | $640K | Buy |
+23,960
| New | +$640K | 0.03% | 302 |
|