ACPU
ZEN
Arrowgrass Capital Partners (US)’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-212,161
| Closed | -$18.9M | – | 212 |
|
|
2019
Q2 | $18.9M | Sell |
212,161
-46,439
| -18% | -$4.13M | 0.45% | 43 |
|
|
2019
Q1 | $22M | Buy |
258,600
+183,600
| +245% | +$15.6M | 0.65% | 23 |
|
|
2018
Q4 | $4.38M | Buy |
75,000
+35,000
| +88% | +$2.04M | 0.16% | 83 |
|
|
2018
Q3 | $2.84M | Buy |
+40,000
| New | +$2.84M | 0.09% | 93 |
|
|
2018
Q2 | – | Sell |
-199,800
| Closed | -$9.56M | – | 193 |
|
|
2018
Q1 | $9.56M | Buy |
+199,800
| New | +$9.56M | 0.33% | 51 |
|
|
2017
Q3 | – | Sell |
-155,463
| Closed | -$4.32M | – | 347 |
|
|
2017
Q2 | $4.32M | Buy |
+155,463
| New | +$4.32M | 0.03% | 191 |
|