Magnetar Financial’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 |
-194,206
| Closed | -$14.8M | – | 1441 |
|
|
2022
Q3 | $14.8M | Hold |
194,206
| – | – | 0.21% | 126 |
|
|
2022
Q2 | $14.4K | Buy |
+194,206
| New | +$19.1M | 0.15% | 127 |
|
|
2021
Q3 | – | Sell |
-7,604
| Closed | -$1.1K | – | 1602 |
|
|
2021
Q2 | $1.1K | Buy |
+7,604
| New | +$1.07M | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-10,132
| Closed | -$649K | – | 607 |
|
|
2020
Q1 | $649K | Buy |
+10,132
| New | +$791K | 0.02% | 244 |
|
|
2019
Q4 | – | Sell |
-12,373
| Closed | -$902K | – | 671 |
|
|
2019
Q3 | $902K | Buy |
+12,373
| New | +$1.02M | 0.02% | 254 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$1.36M | – | 498 |
|
|
2015
Q1 | $1.36M | Buy |
+60,000
| New | +$1.44M | 0.03% | 190 |
|