Group One Trading’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 | – | Hold |
0
| – | – | – | 3613 |
|
|
2022
Q3 | – | Sell |
-10,451
| Closed | -$774K | – | 3613 |
|
|
2022
Q2 | $774K | Sell |
10,451
-119,769
| -92% | -$8.87M | ﹤0.01% | 496 |
|
|
2022
Q1 | $15.7M | Buy |
130,220
+112,848
| +650% | +$13.6M | 0.02% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
+17,372
| New | +$1.81M | ﹤0.01% | 508 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$92K | – | 2377 |
|
|
2019
Q4 | $92K | Buy |
+1,206
| New | +$92K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-7,732
| Closed | -$688K | – | 2347 |
|
|
2019
Q2 | $688K | Buy |
7,732
+3,053
| +65% | +$272K | 0.01% | 273 |
|
|
2019
Q1 | $398K | Buy |
+4,679
| New | +$398K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-12,796
| Closed | -$909K | – | 2257 |
|
|
2018
Q3 | $909K | Buy |
12,796
+4,727
| +59% | +$336K | 0.01% | 314 |
|
|
2018
Q2 | $440K | Buy |
+8,069
| New | +$440K | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-18,450
| Closed | -$624K | – | 2101 |
|
|
2017
Q4 | $624K | Buy |
18,450
+10,527
| +133% | +$356K | ﹤0.01% | 423 |
|
|
2017
Q3 | $231K | Buy |
7,923
+1,132
| +17% | +$33K | ﹤0.01% | 604 |
|
|
2017
Q2 | $189K | Buy |
+6,791
| New | +$189K | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2016
Q4 | – | Sell |
-11,786
| Closed | -$362K | – | 1963 |
|
|
2016
Q3 | $362K | Sell |
11,786
-8,404
| -42% | -$258K | ﹤0.01% | 397 |
|
|
2016
Q2 | $533K | Buy |
20,190
+12,453
| +161% | +$329K | 0.01% | 280 |
|
|
2016
Q1 | $162K | Buy |
+7,737
| New | +$162K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-13,614
| Closed | -$268K | – | 1963 |
|
|
2015
Q3 | $268K | Buy |
13,614
+12,117
| +809% | +$239K | ﹤0.01% | 525 |
|
|
2015
Q2 | $33K | Sell |
1,497
-918
| -38% | -$20.2K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $55K | Buy |
2,415
+2,200
| +1,023% | +$50.1K | ﹤0.01% | 811 |
|
|
2014
Q4 | $5K | Sell |
215
-3,342
| -94% | -$77.7K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $77K | Buy |
+3,557
| New | +$77K | ﹤0.01% | 800 |
|