Marshall Wace’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 |
-183,619
| Closed | -$14M | – | 3530 |
|
|
2022
Q3 | $14M | Buy |
183,619
+130,104
| +243% | +$9.9M | 0.03% | 570 |
|
|
2022
Q2 | $3.96M | Sell |
53,515
-377,651
| -88% | -$28M | 0.01% | 1306 |
|
|
2022
Q1 | $51.9M | Buy |
431,166
+323,112
| +299% | +$38.9M | 0.1% | 201 |
|
|
2021
Q4 | $11.3M | Sell |
108,054
-42,921
| -28% | -$4.48M | 0.02% | 719 |
|
|
2021
Q3 | $17.6M | Buy |
150,975
+130,164
| +625% | +$15.1M | 0.07% | 265 |
|
|
2021
Q2 | $3M | Buy |
+20,811
| New | +$3M | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-5,896
| Closed | -$844K | – | 2723 |
|
|
2020
Q4 | $844K | Buy |
+5,896
| New | +$844K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-90,222
| Closed | -$7.99M | – | 1987 |
|
|
2020
Q2 | $7.99M | Buy |
90,222
+18,125
| +25% | +$1.6M | 0.06% | 328 |
|
|
2020
Q1 | $4.62M | Buy |
72,097
+61,355
| +571% | +$3.93M | 0.05% | 400 |
|
|
2019
Q4 | $823K | Buy |
+10,742
| New | +$823K | 0.01% | 987 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1946 |
|
|
2019
Q1 | $0 | Sell |
1
-106,623
| -100% | – | ﹤0.01% | 2136 |
|
|
2018
Q4 | $6.22M | Buy |
+106,624
| New | +$6.22M | 0.06% | 384 |
|
|
2018
Q3 | – | Sell |
-4,070
| Closed | -$222K | – | 1314 |
|
|
2018
Q2 | $222K | Buy |
+4,070
| New | +$222K | ﹤0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-36,647
| Closed | -$1.13M | – | 1163 |
|
|
2016
Q3 | $1.13M | Buy |
+36,647
| New | +$1.13M | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-7,997
| Closed | -$211K | – | 1232 |
|
|
2015
Q4 | $211K | Sell |
7,997
-60,727
| -88% | -$1.6M | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.36M | Buy |
68,724
+6,622
| +11% | +$131K | 0.02% | 563 |
|
|
2015
Q2 | $1.38M | Buy |
+62,102
| New | +$1.38M | 0.02% | 544 |
|