Kepos Capital’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 |
-275,000
| Closed | -$20.9M | – | 552 |
|
|
2022
Q3 | $20.9M | Buy |
275,000
+100,000
| +57% | +$7.61M | 2.55% | 2 |
|
|
2022
Q2 | $13M | Buy |
175,000
+125,000
| +250% | +$9.26M | 1.19% | 20 |
|
|
2022
Q1 | $6.02M | Buy |
+50,000
| New | +$6.02M | 0.45% | 97 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$169K | – | 335 |
|
|
2019
Q4 | $169K | Buy |
+2,210
| New | +$169K | 0.02% | 316 |
|