HRT Financial’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 |
-106,590
| Closed | -$8.11M | – | 3829 |
|
|
2022
Q3 | $8.11M | Buy |
106,590
+27,888
| +35% | +$2.12M | 0.09% | 167 |
|
|
2022
Q2 | $5.83M | Buy |
+78,702
| New | +$7.76M | 0.07% | 221 |
|
|
2021
Q4 | – | Sell |
-8,766
| Closed | -$1.02M | – | 4457 |
|
|
2021
Q3 | $1.02M | Sell |
8,766
-9,018
| -51% | -$1.17M | 0.01% | 1256 |
|
|
2021
Q2 | $2.57M | Buy |
17,784
+6,360
| +56% | +$898K | 0.02% | 522 |
|
|
2021
Q1 | $1.51M | Buy |
+11,424
| New | +$1.64M | 0.02% | 785 |
|
|
2020
Q4 | – | Sell |
-161,764
| Closed | -$16.6M | – | 2721 |
|
|
2020
Q3 | $16.6M | Buy |
161,764
+154,192
| +2,036% | +$14.4M | 0.54% | 38 |
|
|
2020
Q2 | $670K | Buy |
+7,572
| New | +$583K | 0.02% | 673 |
|
|
2019
Q4 | – | Sell |
-5,778
| Closed | -$421K | – | 1822 |
|
|
2019
Q3 | $421K | Buy |
+5,778
| New | +$476K | 0.02% | 770 |
|
|
2019
Q1 | – | Sell |
-5,440
| Closed | -$317K | – | 867 |
|
|
2018
Q4 | $317K | Buy |
+5,440
| New | +$313K | 0.05% | 337 |
|