A.R.T. Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,400
| Closed | -$1.87M | – | 1149 |
|
|
2019
Q4 | $1.87M | Buy |
24,400
+17,800
| +270% | +$1.36M | 0.09% | 318 |
|
|
2019
Q3 | $481K | Sell |
6,600
-42,700
| -87% | -$3.11M | 0.02% | 879 |
|
|
2019
Q2 | $4.39M | Buy |
49,300
+26,600
| +117% | +$2.37M | 0.25% | 85 |
|
|
2019
Q1 | $1.93M | Buy |
+22,700
| New | +$1.93M | 0.12% | 249 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$564K | – | 1862 |
|
|
2018
Q1 | $564K | Buy |
+11,800
| New | +$564K | 0.02% | 906 |
|
|
2017
Q4 | – | Sell |
-56,400
| Closed | -$1.64M | – | 1763 |
|
|
2017
Q3 | $1.64M | Buy |
56,400
+31,900
| +130% | +$928K | 0.08% | 341 |
|
|
2017
Q2 | $680K | Sell |
24,500
-35,300
| -59% | -$980K | 0.04% | 667 |
|
|
2017
Q1 | $1.68M | Buy |
+59,800
| New | +$1.68M | 0.08% | 374 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$343K | – | 1435 |
|
|
2016
Q3 | $343K | Buy |
+11,200
| New | +$343K | 0.11% | 296 |
|
|
2016
Q1 | – | Sell |
-53,902
| Closed | -$1.43M | – | 1735 |
|
|
2015
Q4 | $1.43M | Sell |
53,902
-95,632
| -64% | -$2.53M | 0.07% | 408 |
|
|
2015
Q3 | $2.95M | Buy |
149,534
+73,846
| +98% | +$1.46M | 0.11% | 253 |
|
|
2015
Q2 | $1.68M | Buy |
75,688
+4,464
| +6% | +$99.1K | 0.06% | 520 |
|
|
2015
Q1 | $1.62M | Buy |
71,224
+41,632
| +141% | +$945K | 0.06% | 463 |
|
|
2014
Q4 | $721K | Buy |
29,592
+480
| +2% | +$11.7K | 0.03% | 783 |
|
|
2014
Q3 | $628K | Buy |
+29,112
| New | +$628K | 0.03% | 670 |
|