Group One Trading
ZEN

Group One Trading’s ZENDESK INC ZEN Stock Holding History

Group One Trading’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,500
Closed -$5.52M – 8464
2022
Q3 		$5.52M Sell
72,500
-131,100
-64% -$9.95M 0.01% 1094
2022
Q2 		$15.1M Buy
203,600
+135,000
+197% +$13.3M 0.02% 613
2022
Q1 		$8.25M Sell
68,600
-87,400
-56% -$9.5M 0.01% 1135
2021
Q4 		$16.3M Buy
156,000
+121,600
+353% +$13M 0.01% 781
2021
Q3 		$4M Buy
34,400
+6,900
+25% +$891K ﹤0.01% 1936
2021
Q2 		$3.97M Sell
27,500
-2,500
-8% -$353K ﹤0.01% 1914
2021
Q1 		$3.98M Sell
30,000
-6,400
-18% -$917K 0.01% 1756
2020
Q4 		$5.21M Buy
36,400
+6,200
+21% +$769K 0.01% 1239
2020
Q3 		$3.11M Buy
30,200
+9,800
+48% +$917K 0.01% 1245
2020
Q2 		$1.81M Sell
20,400
-17,300
-46% -$1.33M 0.01% 1537
2020
Q1 		$2.41M Buy
37,700
+17,300
+85% +$1.35M 0.02% 927
2019
Q4 		$1.56M Sell
20,400
-23,900
-54% -$1.75M 0.01% 1492
2019
Q3 		$3.23M Sell
44,300
-8,100
-15% -$667K 0.03% 865
2019
Q2 		$4.67M Buy
52,400
+44,600
+572% +$3.83M 0.04% 559
2019
Q1 		$663K Sell
7,800
-2,700
-26% -$198K 0.01% 1726
2018
Q4 		$613K Buy
10,500
+1,200
+13% +$69.1K 0.01% 1867
2018
Q3 		$660K Buy
9,300
+5,800
+166% +$370K 0.01% 2038
2018
Q2 		$191K Sell
3,500
-4,800
-58% -$255K ﹤0.01% 3085
2018
Q1 		$397K Sell
8,300
-6,200
-43% -$257K ﹤0.01% 2237
2017
Q4 		$491K Sell
14,500
-4,100
-22% -$134K ﹤0.01% 2273
2017
Q3 		$541K Sell
18,600
-4,500
-19% -$126K ﹤0.01% 2000
2017
Q2 		$642K Buy
23,100
+7,800
+51% +$214K 0.01% 1785
2017
Q1 		$429K Buy
15,300
+14,900
+3,725% +$386K 0.01% 1946
2016
Q4 		$8K Sell
400
-600
-60% -$14.5K ﹤0.01% 4016
2016
Q3 		$31K Sell
1,000
-24,500
-96% -$728K ﹤0.01% 3606
2016
Q2 		$673K Buy
25,500
+20,900
+454% +$505K 0.01% 1522
2016
Q1 		$96K Buy
4,600
+3,400
+283% +$69.1K ﹤0.01% 2852
2015
Q4 		$32K Sell
1,200
-11,500
-91% -$270K ﹤0.01% 3678
2015
Q3 		$250K Buy
12,700
+5,500
+76% +$116K ﹤0.01% 2335
2015
Q2 		$160K Buy
7,200
+300
+4% +$6.9K ﹤0.01% 2709
2015
Q1 		$157K Buy
6,900
+3,600
+109% +$86.2K ﹤0.01% 2566
2014
Q4 		$80K Sell
3,300
-6,700
-67% -$158K ﹤0.01% 3026
2014
Q3 		$216K Buy
+10,000
New +$211K ﹤0.01% 2313

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's ZEN Position: Q3 2022 in Review

Group One Trading sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 10,451 shares — an estimated $793K sold.

Group One Trading first reported a position in ZEN in Q3 2014 and held it in 19 quarters. The position peaked at $15.7M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Group One Trading reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 10,451 ZENDESK INC shares in Q3 2022, an estimated $793K.
  • Group One Trading first reported a position in ZENDESK INC in Q3 2014 and held it in 19 quarters.
  • Group One Trading's ZENDESK INC position peaked at $15.7M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.