Arrowstreet Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,633
| Closed | -$6.71M | – | 1825 |
|
|
2021
Q3 | $6.71M | Buy |
57,633
+17,233
| +43% | +$2.01M | 0.01% | 857 |
|
|
2021
Q2 | $5.83M | Buy |
+40,400
| New | +$5.83M | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-415,947
| Closed | -$37M | – | 1771 |
|
|
2019
Q2 | $37M | Sell |
415,947
-161,887
| -28% | -$14.4M | 0.08% | 236 |
|
|
2019
Q1 | $49.1M | Buy |
+577,834
| New | +$49.1M | 0.12% | 194 |
|
|
2018
Q4 | – | Sell |
-648,568
| Closed | -$46M | – | 1555 |
|
|
2018
Q3 | $46M | Sell |
648,568
-607,255
| -48% | -$43.1M | 0.1% | 195 |
|
|
2018
Q2 | $68.4M | Buy |
1,255,823
+1,113,640
| +783% | +$60.7M | 0.17% | 141 |
|
|
2018
Q1 | $6.81M | Buy |
+142,183
| New | +$6.81M | 0.02% | 515 |
|
|
2016
Q4 | – | Sell |
-170,400
| Closed | -$5.23M | – | 2663 |
|
|
2016
Q3 | $5.23M | Buy |
+170,400
| New | +$5.23M | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-25,582
| Closed | -$552K | – | 1366 |
|
|
2014
Q3 | $552K | Buy |
+25,582
| New | +$552K | ﹤0.01% | 823 |
|