Holocene Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,266
| Closed | -$3.89M | – | 1076 |
|
|
2021
Q4 | $3.89M | Sell |
37,266
-4,254
| -10% | -$444K | 0.02% | 371 |
|
|
2021
Q3 | $4.83M | Buy |
+41,520
| New | +$4.83M | 0.03% | 339 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q1 | – | Sell |
-870,810
| Closed | -$66.7M | – | 845 |
|
|
2019
Q4 | $66.7M | Buy |
+870,810
| New | +$66.7M | 0.6% | 50 |
|
|
2019
Q3 | – | Sell |
-441,306
| Closed | -$39.3M | – | 872 |
|
|
2019
Q2 | $39.3M | Buy |
441,306
+315,993
| +252% | +$28.1M | 0.5% | 62 |
|
|
2019
Q1 | $10.7M | Sell |
125,313
-2,096,369
| -94% | -$178M | 0.16% | 95 |
|
|
2018
Q4 | $130M | Buy |
2,221,682
+1,441,151
| +185% | +$84.1M | 2.09% | 9 |
|
|
2018
Q3 | $55.4M | Buy |
780,531
+652,169
| +508% | +$46.3M | 0.89% | 32 |
|
|
2018
Q2 | $6.99M | Buy |
+128,362
| New | +$6.99M | 0.15% | 77 |
|
|
2018
Q1 | – | Sell |
-6,850
| Closed | -$232K | – | 762 |
|
|
2017
Q4 | $232K | Buy |
+6,850
| New | +$232K | 0.01% | 591 |
|