Marshall Wace’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 |
-183,619
| Closed | -$14M | – | 4333 |
|
|
2022
Q3 | $14M | Buy |
183,619
+130,104
| +243% | +$9.87M | 0.04% | 638 |
|
|
2022
Q2 | $3.96M | Sell |
53,515
-377,651
| -88% | -$37.2M | 0.01% | 1523 |
|
|
2022
Q1 | $51.9M | Buy |
431,166
+323,112
| +299% | +$35.1M | 0.11% | 219 |
|
|
2021
Q4 | $11.3M | Sell |
108,054
-42,921
| -28% | -$4.6M | 0.02% | 780 |
|
|
2021
Q3 | $17.6M | Buy |
150,975
+130,164
| +625% | +$16.8M | 0.09% | 307 |
|
|
2021
Q2 | $3M | Buy |
+20,811
| New | +$2.94M | 0.02% | 1143 |
|
|
2021
Q1 | – | Sell |
-5,896
| Closed | -$844K | – | 3091 |
|
|
2020
Q4 | $844K | Buy |
+5,896
| New | +$731K | 0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-90,222
| Closed | -$7.99M | – | 2032 |
|
|
2020
Q2 | $7.99M | Buy |
90,222
+18,125
| +25% | +$1.4M | 0.06% | 347 |
|
|
2020
Q1 | $4.62M | Buy |
72,097
+61,355
| +571% | +$4.79M | 0.05% | 406 |
|
|
2019
Q4 | $823K | Buy |
+10,742
| New | +$787K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1987 |
|
|
2019
Q1 | $0 | Sell |
1
-106,623
| -100% | -$7.83M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $6.22M | Buy |
+106,624
| New | +$6.14M | 0.06% | 387 |
|
|
2018
Q3 | – | Sell |
-4,070
| Closed | -$222K | – | 1318 |
|
|
2018
Q2 | $222K | Buy |
+4,070
| New | +$216K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-36,647
| Closed | -$1.13M | – | 1166 |
|
|
2016
Q3 | $1.13M | Buy |
+36,647
| New | +$1.09M | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-7,997
| Closed | -$211K | – | 1233 |
|
|
2015
Q4 | $211K | Sell |
7,997
-60,727
| -88% | -$1.42M | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.35M | Buy |
68,724
+6,622
| +11% | +$139K | 0.02% | 563 |
|
|
2015
Q2 | $1.38M | Buy |
+62,102
| New | +$1.43M | 0.02% | 544 |
|