Jane Street’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 |
-42,111
| Closed | -$3.2M | – | 10867 |
|
|
2022
Q3 | $3.2M | Buy |
42,111
+11,313
| +37% | +$859K | 0.01% | 3337 |
|
|
2022
Q2 | $2.28M | Sell |
30,798
-133,176
| -81% | -$13.1M | ﹤0.01% | 3912 |
|
|
2022
Q1 | $19.7M | Sell |
163,974
-1,560
| -0.9% | -$170K | 0.04% | 1283 |
|
|
2021
Q4 | $17.3M | Buy |
165,534
+148,305
| +861% | +$15.9M | 0.03% | 1320 |
|
|
2021
Q3 | $2M | Buy |
17,229
+10,172
| +144% | +$1.31M | 0.01% | 4469 |
|
|
2021
Q2 | $1.02M | Sell |
7,057
-2,413
| -25% | -$341K | ﹤0.01% | 5802 |
|
|
2021
Q1 | $1.26M | Buy |
9,470
+5,690
| +151% | +$815K | ﹤0.01% | 5008 |
|
|
2020
Q4 | $541K | Sell |
3,780
-108,197
| -97% | -$13.4M | ﹤0.01% | 5611 |
|
|
2020
Q3 | $11.5M | Sell |
111,977
-60,304
| -35% | -$5.64M | 0.04% | 1114 |
|
|
2020
Q2 | $15.3M | Buy |
+172,281
| New | +$13.3M | 0.06% | 897 |
|
|
2020
Q1 | – | Sell |
-4,406
| Closed | -$344K | – | 6245 |
|
|
2019
Q4 | $338K | Sell |
4,406
-15,761
| -78% | -$1.15M | ﹤0.01% | 4147 |
|
|
2019
Q3 | $1.47M | Buy |
20,167
+16,348
| +428% | +$1.35M | 0.01% | 2139 |
|
|
2019
Q2 | $340K | Sell |
3,819
-43,163
| -92% | -$3.71M | ﹤0.01% | 4054 |
|
|
2019
Q1 | $3.99M | Buy |
46,982
+39,429
| +522% | +$2.89M | 0.02% | 1331 |
|
|
2018
Q4 | $441K | Buy |
+7,553
| New | +$435K | ﹤0.01% | 3599 |
|
|
2018
Q3 | – | Sell |
-234,605
| Closed | -$12.8M | – | 5979 |
|
|
2018
Q2 | $12.8M | Buy |
234,605
+206,334
| +730% | +$11M | 0.09% | 489 |
|
|
2018
Q1 | $1.35M | Buy |
28,271
+21,583
| +323% | +$895K | 0.01% | 2296 |
|
|
2017
Q4 | $226K | Sell |
6,688
-578
| -8% | -$18.9K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $212K | Buy |
+7,266
| New | +$204K | ﹤0.01% | 4079 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$342K | – | 5110 |
|
|
2017
Q1 | $349K | Buy |
+12,453
| New | +$322K | ﹤0.01% | 3266 |
|