D.E. Shaw & Co’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 |
-412,364
| Closed | -$31.4M | – | 4143 |
|
|
2022
Q3 | $31.4M | Buy |
412,364
+354,868
| +617% | +$27M | 0.04% | 397 |
|
|
2022
Q2 | $4.26M | Buy |
57,496
+39,669
| +223% | +$2.94M | 0.01% | 1711 |
|
|
2022
Q1 | $2.14M | Buy |
17,827
+15,352
| +620% | +$1.85M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $258K | Sell |
2,475
-43,164
| -95% | -$4.5M | ﹤0.01% | 3378 |
|
|
2021
Q3 | $5.31M | Sell |
45,639
-17,032
| -27% | -$1.98M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $9.05M | Buy |
62,671
+20,245
| +48% | +$2.92M | 0.01% | 1112 |
|
|
2021
Q1 | $5.63M | Sell |
42,426
-249,867
| -85% | -$33.1M | 0.01% | 1297 |
|
|
2020
Q4 | $41.8M | Sell |
292,293
-225,018
| -43% | -$32.2M | 0.04% | 413 |
|
|
2020
Q3 | $53.2M | Buy |
517,311
+472,327
| +1,050% | +$48.6M | 0.05% | 297 |
|
|
2020
Q2 | $3.98M | Sell |
44,984
-73,994
| -62% | -$6.55M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $7.62M | Sell |
118,978
-220,510
| -65% | -$14.1M | 0.01% | 868 |
|
|
2019
Q4 | $26M | Buy |
339,488
+291,379
| +606% | +$22.3M | 0.03% | 493 |
|
|
2019
Q3 | $3.51M | Sell |
48,109
-117,845
| -71% | -$8.59M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $14.8M | Sell |
165,954
-208,638
| -56% | -$18.6M | 0.02% | 706 |
|
|
2019
Q1 | $31.8M | Sell |
374,592
-164,927
| -31% | -$14M | 0.04% | 403 |
|
|
2018
Q4 | $31.5M | Sell |
539,519
-153,099
| -22% | -$8.94M | 0.04% | 375 |
|
|
2018
Q3 | $49.2M | Buy |
692,618
+8,819
| +1% | +$626K | 0.06% | 310 |
|
|
2018
Q2 | $37.3M | Buy |
683,799
+478,219
| +233% | +$26.1M | 0.05% | 356 |
|
|
2018
Q1 | $9.84M | Sell |
205,580
-40,204
| -16% | -$1.92M | 0.01% | 772 |
|
|
2017
Q4 | $8.32M | Buy |
245,784
+75,832
| +45% | +$2.57M | 0.01% | 845 |
|
|
2017
Q3 | $4.95M | Sell |
169,952
-1,251
| -0.7% | -$36.4K | 0.01% | 1024 |
|
|
2017
Q2 | $4.76M | Sell |
171,203
-415,144
| -71% | -$11.5M | 0.01% | 1037 |
|
|
2017
Q1 | $16.4M | Buy |
586,347
+292,616
| +100% | +$8.21M | 0.03% | 528 |
|
|
2016
Q4 | $6.23M | Sell |
293,731
-118,398
| -29% | -$2.51M | 0.01% | 886 |
|
|
2016
Q3 | $12.7M | Buy |
412,129
+243,684
| +145% | +$7.48M | 0.02% | 569 |
|
|
2016
Q2 | $4.44M | Sell |
168,445
-26,594
| -14% | -$702K | 0.01% | 1029 |
|
|
2016
Q1 | $4.08M | Sell |
195,039
-310,533
| -61% | -$6.5M | 0.01% | 1067 |
|
|
2015
Q4 | $13.4M | Sell |
505,572
-53,323
| -10% | -$1.41M | 0.02% | 569 |
|
|
2015
Q3 | $11M | Buy |
558,895
+126,364
| +29% | +$2.49M | 0.02% | 629 |
|
|
2015
Q2 | $9.61M | Buy |
432,531
+384,833
| +807% | +$8.55M | 0.01% | 740 |
|
|
2015
Q1 | $1.08M | Sell |
47,698
-10,015
| -17% | -$227K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.41M | Buy |
+57,713
| New | +$1.41M | ﹤0.01% | 1540 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2653 |
|