Jane Street’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 |
-42,111
| Closed | -$3.2M | – | 6777 |
|
|
2022
Q3 | $3.2M | Buy |
42,111
+11,313
| +37% | +$861K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.28M | Sell |
30,798
-133,176
| -81% | -$9.86M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $19.7M | Sell |
163,974
-1,560
| -0.9% | -$188K | 0.01% | 415 |
|
|
2021
Q4 | $17.3M | Buy |
165,534
+148,305
| +861% | +$15.5M | 0.01% | 413 |
|
|
2021
Q3 | $2.01M | Buy |
17,229
+10,172
| +144% | +$1.18M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.02M | Sell |
7,057
-2,413
| -25% | -$348K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1.26M | Buy |
9,470
+5,690
| +151% | +$755K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $541K | Sell |
3,780
-108,197
| -97% | -$15.5M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $11.5M | Sell |
111,977
-60,304
| -35% | -$6.21M | 0.01% | 316 |
|
|
2020
Q2 | $15.3M | Buy |
+172,281
| New | +$15.3M | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-4,406
| Closed | -$338K | – | 4120 |
|
|
2019
Q4 | $338K | Sell |
4,406
-15,761
| -78% | -$1.21M | ﹤0.01% | 2579 |
|
|
2019
Q3 | $1.47M | Buy |
20,167
+16,348
| +428% | +$1.19M | ﹤0.01% | 1167 |
|
|
2019
Q2 | $340K | Sell |
3,819
-43,163
| -92% | -$3.84M | ﹤0.01% | 2628 |
|
|
2019
Q1 | $3.99M | Buy |
46,982
+39,429
| +522% | +$3.35M | 0.01% | 662 |
|
|
2018
Q4 | $441K | Buy |
+7,553
| New | +$441K | ﹤0.01% | 2227 |
|
|
2018
Q3 | – | Sell |
-234,605
| Closed | -$12.8M | – | 4055 |
|
|
2018
Q2 | $12.8M | Buy |
234,605
+206,334
| +730% | +$11.2M | 0.03% | 188 |
|
|
2018
Q1 | $1.35M | Buy |
28,271
+21,583
| +323% | +$1.03M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $226K | Sell |
6,688
-578
| -8% | -$19.5K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $212K | Buy |
+7,266
| New | +$212K | ﹤0.01% | 2595 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$349K | – | 3365 |
|
|
2017
Q1 | $349K | Buy |
+12,453
| New | +$349K | ﹤0.01% | 2112 |
|