Marshall Wace North America’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $5.14M | Buy |
44,156
+22,362
| +103% | +$2.6M | 0.02% | 499 |
|
2021
Q2 | $3.15M | Buy |
+21,794
| New | +$3.15M | 0.01% | 667 |
|
2021
Q1 | – | Sell |
-14,376
| Closed | -$2.06M | – | 1846 |
|
2020
Q4 | $2.06M | Buy |
+14,376
| New | +$2.06M | 0.01% | 755 |
|
2019
Q3 | – | Sell |
-123,131
| Closed | -$11M | – | 1624 |
|
2019
Q2 | $11M | Sell |
123,131
-131,819
| -52% | -$11.7M | 0.07% | 221 |
|
2019
Q1 | $21.7M | Buy |
254,950
+233,061
| +1,065% | +$19.8M | 0.15% | 136 |
|
2018
Q4 | $1.28M | Buy |
+21,889
| New | +$1.28M | 0.01% | 550 |
|
2018
Q2 | – | Sell |
-187,363
| Closed | -$8.97M | – | 1800 |
|
2018
Q1 | $8.97M | Buy |
187,363
+43,086
| +30% | +$2.06M | 0.04% | 424 |
|
2017
Q4 | $4.88M | Sell |
144,277
-461,131
| -76% | -$15.6M | 0.03% | 585 |
|
2017
Q3 | $17.6M | Buy |
605,408
+171,565
| +40% | +$4.98M | 0.11% | 240 |
|
2017
Q2 | $12.1M | Buy |
433,843
+423,767
| +4,206% | +$11.9M | 0.09% | 279 |
|
2017
Q1 | $282K | Buy |
+10,076
| New | +$282K | ﹤0.01% | 878 |
|