Balyasny Asset Management’s ZENDESK INC ZEN Stock Holding History

Balyasny Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,938,412	Closed	-$300M	–	3029
2022 Q3	$300M	Buy	3,938,412 +1,998,974	+103%	+$152M	0.92%	2
2022 Q2	$144M	Buy	1,939,438 +1,186,575	+158%	+$87.9M	0.47%	14
2022 Q1	$90.6M	Buy	752,863 +492,595	+189%	+$59.3M	0.29%	37
2021 Q4	$27.1M	Sell	260,268 -65,251	-20%	-$6.8M	0.09%	250
2021 Q3	$37.9M	Sell	325,519 -278,560	-46%	-$32.4M	0.16%	149
2021 Q2	$87.2M	Buy	+604,079	New	+$87.2M	0.41%	29
2021 Q1	–	Sell	-213,334	Closed	-$30.5M	–	1995
2020 Q4	$30.5M	Buy	213,334 +138,456	+185%	+$19.8M	0.17%	141
2020 Q3	$7.71M	Buy	+74,878	New	+$7.71M	0.06%	397
2020 Q2	–	Sell	-3,844	Closed	-$246K	–	1423
2020 Q1	$246K	Sell	3,844 -1,112,582	-100%	-$71.2M	﹤0.01%	897
2019 Q4	$85.6M	Buy	+1,116,426	New	+$85.6M	0.51%	28
2019 Q3	–	Sell	-233,187	Closed	-$20.8M	–	1541
2019 Q2	$20.8M	Sell	233,187 -43,383	-16%	-$3.86M	0.13%	196
2019 Q1	$23.5M	Sell	276,570 -58,844	-18%	-$5M	0.16%	184
2018 Q4	$19.6M	Buy	335,414 +269,805	+411%	+$15.7M	0.14%	193
2018 Q3	$4.66M	Buy	65,609 +58,590	+835%	+$4.16M	0.02%	574
2018 Q2	$382K	Sell	7,019 -2,967	-30%	-$161K	﹤0.01%	1251
2018 Q1	$478K	Sell	9,986 -2,124	-18%	-$102K	﹤0.01%	1269
2017 Q4	$410K	Sell	12,110 -125,524	-91%	-$4.25M	﹤0.01%	1373
2017 Q3	$4.01M	Buy	+137,634	New	+$4.01M	0.02%	649
2017 Q2	–	Sell	-27,500	Closed	-$771K	–	1582
2017 Q1	$771K	Sell	27,500 -113,114	-80%	-$3.17M	﹤0.01%	1016
2016 Q4	$2.98M	Buy	+140,614	New	+$2.98M	0.02%	653
2016 Q3	–	Hold	0	–	–	–	1181
2016 Q2	–	Sell	-100,000	Closed	-$2.09M	–	1298
2016 Q1	$2.09M	Sell	100,000 -190,038	-66%	-$3.98M	0.01%	510
2015 Q4	$7.67M	Buy	290,038 +271,888	+1,498%	+$7.19M	0.05%	373
2015 Q3	$358K	Buy	+18,150	New	+$358K	﹤0.01%	709