Moore Capital Management’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
Q3 | – | Sell |
-50,000
| Closed | -$3.7M | – | 786 |
|
|
2022
Q2 | $3.7M | Buy |
+50,000
| New | +$4.93M | 0.11% | 238 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$7.22M | – | 947 |
|
|
2021
Q2 | $7.22M | Buy |
+50,000
| New | +$7.06M | 0.13% | 190 |
|
|
2021
Q1 | – | Sell |
-41,537
| Closed | -$5.95M | – | 855 |
|
|
2020
Q4 | $5.95M | Sell |
41,537
-34,447
| -45% | -$4.27M | 0.1% | 202 |
|
|
2020
Q3 | $7.82M | Buy |
+75,984
| New | +$7.11M | 0.21% | 131 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$9.58M | – | 297 |
|
|
2019
Q4 | $9.58M | Buy |
+125,000
| New | +$9.15M | 0.35% | 89 |
|
|
2019
Q2 | – | Sell |
-123,800
| Closed | -$10.5M | – | 416 |
|
|
2019
Q1 | $10.5M | Buy |
123,800
+43,800
| +55% | +$3.21M | 0.37% | 89 |
|
|
2018
Q4 | $4.67M | Sell |
80,000
-145,000
| -64% | -$8.35M | 0.24% | 99 |
|
|
2018
Q3 | $16M | Buy |
+225,000
| New | +$14.4M | 0.61% | 56 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.91M | – | 325 |
|
|
2017
Q3 | $2.91M | Buy |
+100,000
| New | +$2.81M | 0.07% | 142 |
|
|
2017
Q2 | – | Sell |
-370,000
| Closed | -$10.4M | – | 268 |
|
|
2017
Q1 | $10.4M | Sell |
370,000
-465,000
| -56% | -$12M | 0.38% | 83 |
|
|
2016
Q4 | $17.7M | Buy |
835,000
+635,000
| +318% | +$15.4M | 1.16% | 31 |
|
|
2016
Q3 | $6.14M | Buy |
200,000
+40,000
| +25% | +$1.19M | 0.34% | 95 |
|
|
2016
Q2 | $4.22M | Sell |
160,000
-40,000
| -20% | -$966K | 0.21% | 116 |
|
|
2016
Q1 | $4.19M | Sell |
200,000
-42,059
| -17% | -$854K | 0.21% | 139 |
|
|
2015
Q4 | $6.4M | Buy |
242,059
+32,059
| +15% | +$751K | 0.22% | 129 |
|
|
2015
Q3 | $4.14M | Buy |
+210,000
| New | +$4.41M | 0.25% | 153 |
|
Other funds holding ZEN
UOC
HI
PCM
FCM
TAL
