Group One Trading’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9618 |
|
|
2022
Q3 | – | Sell |
-10,451
| Closed | -$793K | – | 9774 |
|
|
2022
Q2 | $774K | Sell |
10,451
-119,769
| -92% | -$11.8M | 0.02% | 2986 |
|
|
2022
Q1 | $15.7M | Buy |
130,220
+112,848
| +650% | +$12.3M | 0.34% | 734 |
|
|
2021
Q4 | $1.81M | Buy |
+17,372
| New | +$1.86M | 0.03% | 2714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10074 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9050 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7139 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$94.1K | – | 6584 |
|
|
2019
Q4 | $92K | Buy |
+1,206
| New | +$88.3K | 0.01% | 3691 |
|
|
2019
Q3 | – | Sell |
-7,732
| Closed | -$637K | – | 6465 |
|
|
2019
Q2 | $688K | Buy |
7,732
+3,053
| +65% | +$262K | 0.07% | 1860 |
|
|
2019
Q1 | $398K | Buy |
+4,679
| New | +$343K | 0.05% | 2131 |
|
|
2018
Q4 | – | Sell |
-12,796
| Closed | -$737K | – | 6192 |
|
|
2018
Q3 | $909K | Buy |
12,796
+4,727
| +59% | +$302K | 0.06% | 1777 |
|
|
2018
Q2 | $440K | Buy |
+8,069
| New | +$429K | 0.03% | 2395 |
|
|
2018
Q1 | – | Sell |
-18,450
| Closed | -$765K | – | 5923 |
|
|
2017
Q4 | $624K | Buy |
18,450
+10,527
| +133% | +$345K | 0.03% | 2080 |
|
|
2017
Q3 | $231K | Buy |
7,923
+1,132
| +17% | +$31.8K | 0.01% | 2666 |
|
|
2017
Q2 | $189K | Buy |
+6,791
| New | +$186K | 0.01% | 2684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5579 |
|
|
2016
Q4 | – | Sell |
-11,786
| Closed | -$285K | – | 5436 |
|
|
2016
Q3 | $362K | Sell |
11,786
-8,404
| -42% | -$250K | 0.03% | 2051 |
|
|
2016
Q2 | $533K | Buy |
20,190
+12,453
| +161% | +$301K | 0.05% | 1690 |
|
|
2016
Q1 | $162K | Buy |
+7,737
| New | +$157K | 0.02% | 2468 |
|
|
2015
Q4 | – | Sell |
-13,614
| Closed | -$319K | – | 5589 |
|
|
2015
Q3 | $268K | Buy |
13,614
+12,117
| +809% | +$255K | 0.02% | 2284 |
|
|
2015
Q2 | $33K | Sell |
1,497
-918
| -38% | -$21.1K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $55K | Buy |
2,415
+2,200
| +1,023% | +$52.7K | 0.01% | 3313 |
|
|
2014
Q4 | $5K | Sell |
215
-3,342
| -94% | -$78.6K | ﹤0.01% | 4495 |
|
|
2014
Q3 | $77K | Buy |
+3,557
| New | +$74.9K | 0.01% | 3221 |
|