Matrix IX Management Company’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-599,235
| Closed | -$15.8M | – | 1 |
|
|
2016
Q2 | $15.8M | Sell |
599,235
-955,234
| -61% | -$25.2M | 100% | 1 |
|
|
2016
Q1 | $32.5M | Hold |
1,554,469
| – | – | 100% | 1 |
|
|
2015
Q4 | $41.1M | Sell |
1,554,469
-955,234
| -38% | -$25.3M | 100% | 1 |
|
|
2015
Q3 | $49.5M | Sell |
2,509,703
-955,234
| -28% | -$18.8M | 100% | 1 |
|
|
2015
Q2 | $77M | Sell |
3,464,937
-955,234
| -22% | -$21.2M | 100% | 1 |
|
|
2015
Q1 | $100M | Sell |
4,420,171
-955,234
| -18% | -$21.7M | 100% | 1 |
|
|
2014
Q4 | $131M | Buy |
+5,375,405
| New | +$131M | 100% | 1 |
|