Highbridge Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,383
| Closed | -$4.64M | – | 99 |
|
|
2020
Q2 | $4.64M | Buy |
+52,383
| New | +$4.64M | 0.39% | 42 |
|
|
2018
Q3 | – | Sell |
-84,677
| Closed | -$4.61M | – | 730 |
|
|
2018
Q2 | $4.61M | Buy |
84,677
+34,474
| +69% | +$1.88M | 0.09% | 203 |
|
|
2018
Q1 | $2.4M | Buy |
+50,203
| New | +$2.4M | 0.04% | 334 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q4 | – | Sell |
-29,759
| Closed | -$914K | – | 1384 |
|
|
2016
Q3 | $914K | Buy |
+29,759
| New | +$914K | 0.01% | 531 |
|
|
2016
Q2 | – | Sell |
-25,042
| Closed | -$524K | – | 1370 |
|
|
2016
Q1 | $524K | Buy |
+25,042
| New | +$524K | 0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-18,099
| Closed | -$357K | – | 1201 |
|
|
2015
Q3 | $357K | Sell |
18,099
-103,251
| -85% | -$2.04M | 0.01% | 698 |
|
|
2015
Q2 | $2.7M | Buy |
121,350
+90,650
| +295% | +$2.01M | 0.03% | 361 |
|
|
2015
Q1 | $697K | Buy |
+30,700
| New | +$697K | 0.01% | 534 |
|