HBK Investments’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 | – | Sell |
-5,125,907
| Closed | -$390M | – | 448 |
|
|
2022
Q3 | $390M | Buy |
5,125,907
+4,203,602
| +456% | +$319M | 10.5% | 4 |
|
|
2022
Q2 | $68.3M | Buy |
+922,305
| New | +$90.9M | 1.82% | 17 |
|
|
2022
Q1 | – | Sell |
-225,000
| Closed | -$23.5M | – | 981 |
|
|
2021
Q4 | $23.5M | Buy |
+225,000
| New | +$24.1M | 0.5% | 68 |
|
|
2020
Q3 | – | Sell |
-82,700
| Closed | -$7.32M | – | 819 |
|
|
2020
Q2 | $7.32M | Buy |
+82,700
| New | +$6.37M | 0.23% | 127 |
|
|
2018
Q4 | – | Sell |
-6,562
| Closed | -$466K | – | 1525 |
|
|
2018
Q3 | $466K | Sell |
6,562
-50,838
| -89% | -$3.25M | 0.01% | 950 |
|
|
2018
Q2 | $3.13M | Buy |
57,400
+1,663
| +3% | +$88.4K | 0.03% | 374 |
|
|
2018
Q1 | $2.67M | Buy |
+55,737
| New | +$2.31M | 0.02% | 389 |
|
|
2016
Q4 | – | Sell |
-14,259
| Closed | -$438K | – | 947 |
|
|
2016
Q3 | $438K | Buy |
+14,259
| New | +$424K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$557K | – | 1182 |
|
|
2015
Q2 | $557K | Buy |
25,100
+7,500
| +43% | +$172K | 0.01% | 701 |
|
|
2015
Q1 | $399K | Buy |
+17,600
| New | +$421K | 0.01% | 796 |
|