AQR Capital Management’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 |
-168,420
| Closed | -$12.8M | – | 2326 |
|
|
2022
Q3 | $12.8M | Buy |
168,420
+93,742
| +126% | +$7.13M | 0.03% | 572 |
|
|
2022
Q2 | $5.53M | Buy |
74,678
+52,773
| +241% | +$3.91M | 0.01% | 779 |
|
|
2022
Q1 | $2.6M | Sell |
21,905
-24,897
| -53% | -$2.96M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $4.88M | Buy |
46,802
+41,307
| +752% | +$4.31M | 0.01% | 835 |
|
|
2021
Q3 | $640K | Buy |
5,495
+546
| +11% | +$63.6K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $714K | Sell |
4,949
-7,833
| -61% | -$1.13M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.69M | Sell |
12,782
-606
| -5% | -$80.1K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.89M | Buy |
13,388
+7,959
| +147% | +$1.13M | ﹤0.01% | 1192 |
|
|
2020
Q3 | $559K | Sell |
5,429
-5,600
| -51% | -$577K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $961K | Sell |
11,029
-5,110
| -32% | -$445K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.03M | Sell |
16,139
-5,750
| -26% | -$368K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $1.67M | Sell |
21,889
-14,129
| -39% | -$1.08M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $2.6M | Sell |
36,018
-23,927
| -40% | -$1.73M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $5.2M | Sell |
59,945
-75,448
| -56% | -$6.55M | 0.01% | 961 |
|
|
2019
Q1 | $11.5M | Sell |
135,393
-120,098
| -47% | -$10.2M | 0.01% | 734 |
|
|
2018
Q4 | $14.9M | Buy |
255,491
+200,501
| +365% | +$11.7M | 0.02% | 620 |
|
|
2018
Q3 | $3.9M | Sell |
54,990
-54,033
| -50% | -$3.84M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $5.94M | Buy |
109,023
+29,284
| +37% | +$1.6M | 0.01% | 957 |
|
|
2018
Q1 | $3.82M | Buy |
79,739
+63,505
| +391% | +$3.04M | ﹤0.01% | 1107 |
|
|
2017
Q4 | $549K | Buy |
+16,234
| New | +$549K | ﹤0.01% | 1888 |
|
|
2017
Q3 | – | Sell |
-9,635
| Closed | -$268K | – | 2310 |
|
|
2017
Q2 | $268K | Buy |
9,635
+2,227
| +30% | +$61.9K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $208K | Sell |
7,408
-15,231
| -67% | -$428K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $480K | Sell |
22,639
-20,488
| -48% | -$434K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.32M | Buy |
43,127
+33,947
| +370% | +$1.04M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $242K | Buy |
+9,180
| New | +$242K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-29,583
| Closed | -$583K | – | 2330 |
|
|
2015
Q3 | $583K | Sell |
29,583
-483
| -2% | -$9.52K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $668K | Buy |
+30,066
| New | +$668K | ﹤0.01% | 1671 |
|