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 |
-180,500
| Closed | -$13.7M | – | 10784 |
|
|
2022
Q3 | $13.7M | Sell |
180,500
-922,800
| -84% | -$70M | 0.01% | 1398 |
|
|
2022
Q2 | $81.7M | Buy |
1,103,300
+322,500
| +41% | +$31.8M | 0.03% | 363 |
|
|
2022
Q1 | $93.9M | Buy |
780,800
+621,500
| +390% | +$67.5M | 0.03% | 427 |
|
|
2021
Q4 | $16.6M | Sell |
159,300
-107,000
| -40% | -$11.5M | 0.01% | 1349 |
|
|
2021
Q3 | $31M | Buy |
266,300
+171,000
| +179% | +$22.1M | 0.01% | 833 |
|
|
2021
Q2 | $13.8M | Buy |
95,300
+23,500
| +33% | +$3.32M | 0.01% | 1401 |
|
|
2021
Q1 | $9.52M | Sell |
71,800
-158,300
| -69% | -$22.7M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $32.9M | Sell |
230,100
-37,900
| -14% | -$4.7M | 0.02% | 608 |
|
|
2020
Q3 | $27.6M | Buy |
268,000
+215,100
| +407% | +$20.1M | 0.02% | 613 |
|
|
2020
Q2 | $4.68M | Buy |
52,900
+26,800
| +103% | +$2.06M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $1.67M | Sell |
26,100
-9,200
| -26% | -$718K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $2.71M | Buy |
35,300
+9,400
| +36% | +$688K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.89M | Buy |
25,900
+4,400
| +20% | +$363K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.91M | Sell |
21,500
-4,000
| -16% | -$344K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $2.17M | Buy |
+25,500
| New | +$1.87M | ﹤0.01% | 1941 |
|
|
2018
Q2 | – | Sell |
-80,900
| Closed | -$3.87M | – | 5806 |
|
|
2018
Q1 | $3.87M | Buy |
+80,900
| New | +$3.35M | 0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$1.26M | – | 5246 |
|
|
2017
Q2 | $1.26M | Buy |
+45,300
| New | +$1.24M | ﹤0.01% | 1962 |
|
Other funds holding ZEN
Jane Street's ZEN Position: Q4 2022 in Review
Jane Street sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 42,111 shares — an estimated $3.2M sold.
Jane Street first reported a position in ZEN in Q1 2017 and held it in 20 quarters. The position peaked at $19.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Jane Street reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 42,111 ZENDESK INC shares in Q4 2022, an estimated $3.2M.
- Jane Street first reported a position in ZENDESK INC in Q1 2017 and held it in 20 quarters.
- Jane Street's ZENDESK INC position peaked at $19.7M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.