Jefferies Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,128
| Closed | -$7.93M | – | 1462 |
|
|
2022
Q2 | $7.93M | Buy |
107,128
+102,553
| +2,242% | +$7.6M | 0.07% | 97 |
|
|
2022
Q1 | $550K | Sell |
4,575
-235,219
| -98% | -$28.3M | ﹤0.01% | 620 |
|
|
2021
Q4 | $25M | Buy |
239,794
+226,056
| +1,645% | +$23.6M | 0.15% | 25 |
|
|
2021
Q3 | $1.6M | Buy |
13,738
+6,638
| +93% | +$773K | 0.01% | 453 |
|
|
2021
Q2 | $1.02M | Sell |
7,100
-32,961
| -82% | -$4.76M | 0.01% | 596 |
|
|
2021
Q1 | $5.31M | Buy |
40,061
+8,049
| +25% | +$1.07M | 0.05% | 188 |
|
|
2020
Q4 | $4.58M | Sell |
32,012
-15,863
| -33% | -$2.27M | 0.04% | 216 |
|
|
2020
Q3 | $4.93M | Buy |
47,875
+41,806
| +689% | +$4.3M | 0.05% | 151 |
|
|
2020
Q2 | $537 | Sell |
6,069
-5,910
| -49% | -$523 | 0.01% | 525 |
|
|
2020
Q1 | $767K | Buy |
11,979
+548
| +5% | +$35.1K | 0.01% | 530 |
|
|
2019
Q4 | $876K | Sell |
11,431
-32,840
| -74% | -$2.52M | 0.01% | 824 |
|
|
2019
Q3 | $3.23M | Buy |
44,271
+36,545
| +473% | +$2.66M | 0.03% | 337 |
|
|
2019
Q2 | $688K | Sell |
7,726
-17,274
| -69% | -$1.54M | 0.01% | 847 |
|
|
2019
Q1 | $2.13M | Buy |
25,000
+20,446
| +449% | +$1.74M | 0.02% | 447 |
|
|
2018
Q4 | $266K | Sell |
4,554
-70
| -2% | -$4.09K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $328K | Sell |
4,624
-27,085
| -85% | -$1.92M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $1.73M | Buy |
31,709
+14,436
| +84% | +$787K | 0.01% | 486 |
|
|
2018
Q1 | $827K | Buy |
+17,273
| New | +$827K | ﹤0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | – | – | 1958 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q1 | – | Sell |
-48,879
| Closed | -$1.04M | – | 1737 |
|
|
2016
Q4 | $1.04M | Sell |
48,879
-1,767
| -3% | -$37.5K | 0.01% | 633 |
|
|
2016
Q3 | $1.56M | Buy |
+50,646
| New | +$1.56M | 0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | -$4K | – | 2165 |
|
|
2015
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 2146 |
|