AQR Arbitrage’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-347,279
| Closed | -$26.4M | – | 1479 |
|
|
2022
Q3 | $26.4M | Buy |
347,279
+70,021
| +25% | +$5.33M | 0.58% | 36 |
|
|
2022
Q2 | $20.5M | Buy |
+277,258
| New | +$20.5M | 0.46% | 48 |
|
|
2018
Q4 | – | Sell |
-115,549
| Closed | -$8.2M | – | 592 |
|
|
2018
Q3 | $8.2M | Buy |
115,549
+11,700
| +11% | +$831K | 0.09% | 171 |
|
|
2018
Q2 | $5.66M | Buy |
+103,849
| New | +$5.66M | 0.07% | 184 |
|
|
2015
Q2 | – | Sell |
-118,000
| Closed | -$2.68M | – | 462 |
|
|
2015
Q1 | $2.68M | Buy |
+118,000
| New | +$2.68M | 0.03% | 213 |
|