TREXQUANT INVESTMENT LP – Zscaler, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$16.66M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.94%
quarter
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.25% | 59.86K shares | 10.45M | $164.37 | 101.37K |
| Q2 2022 | share | Increase | +29.03% | 9.33K shares | -1.55M | $149.51 | 41.50K |
| Q1 2022 | share | Increase | +375.51% | 25.40K shares | 5.58M | $241.28 | 32.16K |
| Q4 2021 | share | Decrease | -72.47% | -17.81K shares | -4.27M | $324.59 | 6.76K |
| Q3 2021 | share | Increase | 0.00% | 24.57K shares | 6.44M | $262.22 | 24.57K |
| Q2 2021 | share | Decrease | -100.00% | -25.81K shares | -4.43M | $216.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.81K shares | 4.43M | $171.67 | 25.81K |
| Q4 2020 | share | Decrease | -100.00% | -6.72K shares | -945K | $199.71 | 0 |
| Q3 2020 | share | Decrease | -79.40% | -25.90K shares | -2.62M | $140.69 | 6.72K |
| Q2 2020 | share | Increase | +547.34% | 27.58K shares | 3.26M | $109.5 | 32.62K |
| Q1 2020 | share | Increase | 0.00% | 5.04K shares | 307K | $60.86 | 5.04K |
| Q3 2019 | share | Decrease | -100.00% | -32.32K shares | -2.47M | $47.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 32.32K shares | 2.47M | $76.64 | 32.32K |
| Q4 2018 | share | Decrease | -100.00% | -22.94K shares | -936K | $39.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.94K shares | 936K | $40.78 | 22.94K |