HBK Investments’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 |
-5,125,907
| Closed | -$390M | – | 281 |
|
|
2022
Q3 | $390M | Buy |
5,125,907
+4,203,602
| +456% | +$320M | 2.76% | 2 |
|
|
2022
Q2 | $68.3M | Buy |
+922,305
| New | +$68.3M | 0.38% | 12 |
|
|
2022
Q1 | – | Sell |
-225,000
| Closed | -$23.5M | – | 690 |
|
|
2021
Q4 | $23.5M | Buy |
+225,000
| New | +$23.5M | 0.09% | 39 |
|
|
2020
Q3 | – | Sell |
-82,700
| Closed | -$7.32M | – | 419 |
|
|
2020
Q2 | $7.32M | Buy |
+82,700
| New | +$7.32M | 0.1% | 64 |
|
|
2018
Q4 | – | Sell |
-6,562
| Closed | -$466K | – | 1313 |
|
|
2018
Q3 | $466K | Sell |
6,562
-50,838
| -89% | -$3.61M | ﹤0.01% | 804 |
|
|
2018
Q2 | $3.13M | Buy |
57,400
+1,663
| +3% | +$90.6K | 0.02% | 325 |
|
|
2018
Q1 | $2.67M | Buy |
+55,737
| New | +$2.67M | 0.02% | 355 |
|
|
2016
Q4 | – | Sell |
-14,259
| Closed | -$438K | – | 873 |
|
|
2016
Q3 | $438K | Buy |
+14,259
| New | +$438K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$557K | – | 1092 |
|
|
2015
Q2 | $557K | Buy |
25,100
+7,500
| +43% | +$166K | 0.01% | 626 |
|
|
2015
Q1 | $399K | Buy |
+17,600
| New | +$399K | ﹤0.01% | 715 |
|