Citadel Advisors’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 |
-383,885
| Closed | -$29.2M | – | 7212 |
|
|
2022
Q3 | $29.2M | Sell |
383,885
-209,995
| -35% | -$16M | 0.01% | 618 |
|
|
2022
Q2 | $44M | Sell |
593,880
-540,343
| -48% | -$40M | 0.01% | 424 |
|
|
2022
Q1 | $136M | Buy |
1,134,223
+477,482
| +73% | +$57.4M | 0.03% | 134 |
|
|
2021
Q4 | $68.5M | Sell |
656,741
-415,891
| -39% | -$43.4M | 0.01% | 347 |
|
|
2021
Q3 | $125M | Buy |
1,072,632
+1,062,346
| +10,328% | +$124M | 0.03% | 151 |
|
|
2021
Q2 | $1.49M | Sell |
10,286
-4,596
| -31% | -$664K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $1.97M | Sell |
14,882
-146,463
| -91% | -$19.4M | ﹤0.01% | 3170 |
|
|
2020
Q4 | $23.1M | Sell |
161,345
-81,886
| -34% | -$11.7M | 0.01% | 777 |
|
|
2020
Q3 | $25M | Buy |
243,231
+159,784
| +191% | +$16.4M | 0.01% | 653 |
|
|
2020
Q2 | $7.39M | Sell |
83,447
-537,196
| -87% | -$47.6M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $39.7M | Sell |
620,643
-753,268
| -55% | -$48.2M | 0.02% | 407 |
|
|
2019
Q4 | $105M | Buy |
1,373,911
+833,316
| +154% | +$63.9M | 0.05% | 182 |
|
|
2019
Q3 | $39.4M | Buy |
540,595
+176,870
| +49% | +$12.9M | 0.02% | 512 |
|
|
2019
Q2 | $32.4M | Sell |
363,725
-1,531,271
| -81% | -$136M | 0.01% | 567 |
|
|
2019
Q1 | $161M | Sell |
1,894,996
-598,481
| -24% | -$50.9M | 0.08% | 93 |
|
|
2018
Q4 | $146M | Buy |
2,493,477
+125,165
| +5% | +$7.31M | 0.08% | 81 |
|
|
2018
Q3 | $168M | Buy |
2,368,312
+350,579
| +17% | +$24.9M | 0.08% | 109 |
|
|
2018
Q2 | $110M | Buy |
2,017,733
+694,884
| +53% | +$37.9M | 0.05% | 170 |
|
|
2018
Q1 | $63.3M | Buy |
1,322,849
+264,976
| +25% | +$12.7M | 0.03% | 267 |
|
|
2017
Q4 | $35.8M | Buy |
1,057,873
+1,039,007
| +5,507% | +$35.2M | 0.02% | 466 |
|
|
2017
Q3 | $549K | Sell |
18,866
-134,218
| -88% | -$3.91M | ﹤0.01% | 2649 |
|
|
2017
Q2 | $4.25M | Sell |
153,084
-209,288
| -58% | -$5.81M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $10.2M | Buy |
362,372
+175,991
| +94% | +$4.93M | 0.01% | 877 |
|
|
2016
Q4 | $3.95M | Sell |
186,381
-106,656
| -36% | -$2.26M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $9M | Buy |
293,037
+212,754
| +265% | +$6.53M | 0.01% | 823 |
|
|
2016
Q2 | $2.12M | Buy |
80,283
+59,717
| +290% | +$1.57M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $430K | Sell |
20,566
-874,764
| -98% | -$18.3M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $23.7M | Sell |
895,330
-911,681
| -50% | -$24.1M | 0.03% | 544 |
|
|
2015
Q3 | $35.6M | Buy |
1,807,011
+871,980
| +93% | +$17.2M | 0.03% | 438 |
|
|
2015
Q2 | $20.8M | Sell |
935,031
-198,139
| -17% | -$4.4M | 0.02% | 676 |
|
|
2015
Q1 | $25.7M | Buy |
1,133,170
+982,903
| +654% | +$22.3M | 0.02% | 600 |
|
|
2014
Q4 | $3.66M | Buy |
150,267
+29,769
| +25% | +$725K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $2.6M | Sell |
120,498
-154,232
| -56% | -$3.33M | ﹤0.01% | 1447 |
|
|
2014
Q2 | $4.78M | Buy |
+274,730
| New | +$4.78M | 0.01% | 1106 |
|