LMR Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,755
| Closed | -$26.3M | – | 1530 |
|
|
2022
Q1 | $26.3M | Buy |
218,755
+42,275
| +24% | +$5.09M | 0.31% | 58 |
|
|
2021
Q4 | $18.4M | Buy |
+176,480
| New | +$18.4M | 0.19% | 97 |
|
|
2021
Q2 | – | Sell |
-64,308
| Closed | -$8.53M | – | 1503 |
|
|
2021
Q1 | $8.53M | Buy |
64,308
+53,158
| +477% | +$7.05M | 0.21% | 95 |
|
|
2020
Q4 | $1.6M | Sell |
11,150
-50,579
| -82% | -$7.24M | 0.02% | 235 |
|
|
2020
Q3 | $6.35M | Buy |
61,729
+49,246
| +395% | +$5.07M | 0.13% | 75 |
|
|
2020
Q2 | $1.11M | Buy |
+12,483
| New | +$1.11M | 0.03% | 345 |
|
|
2019
Q4 | – | Sell |
-25,306
| Closed | -$1.84M | – | 600 |
|
|
2019
Q3 | $1.84M | Sell |
25,306
-17,511
| -41% | -$1.28M | 0.09% | 109 |
|
|
2019
Q2 | $3.81M | Buy |
42,817
+268
| +0.6% | +$23.9K | 0.14% | 75 |
|
|
2019
Q1 | $3.62M | Buy |
+42,549
| New | +$3.62M | 0.18% | 82 |
|
|
2018
Q4 | – | Sell |
-5,983
| Closed | -$425K | – | 511 |
|
|
2018
Q3 | $425K | Sell |
5,983
-114,041
| -95% | -$8.1M | 0.03% | 207 |
|
|
2018
Q2 | $6.54M | Buy |
+120,024
| New | +$6.54M | 0.34% | 70 |
|