MCM
ZEN
Moore Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$3.7M | – | 756 |
|
|
2022
Q2 | $3.7M | Buy |
+50,000
| New | +$3.7M | 0.1% | 220 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$7.22M | – | 910 |
|
|
2021
Q2 | $7.22M | Buy |
+50,000
| New | +$7.22M | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-41,537
| Closed | -$5.95M | – | 823 |
|
|
2020
Q4 | $5.95M | Sell |
41,537
-34,447
| -45% | -$4.93M | 0.07% | 184 |
|
|
2020
Q3 | $7.82M | Buy |
+75,984
| New | +$7.82M | 0.15% | 113 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$9.58M | – | 279 |
|
|
2019
Q4 | $9.58M | Buy |
+125,000
| New | +$9.58M | 0.31% | 83 |
|
|
2019
Q2 | – | Sell |
-123,800
| Closed | -$10.5M | – | 380 |
|
|
2019
Q1 | $10.5M | Buy |
123,800
+43,800
| +55% | +$3.72M | 0.33% | 79 |
|
|
2018
Q4 | $4.67M | Sell |
80,000
-145,000
| -64% | -$8.46M | 0.18% | 89 |
|
|
2018
Q3 | $16M | Buy |
+225,000
| New | +$16M | 0.34% | 43 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.91M | – | 287 |
|
|
2017
Q3 | $2.91M | Buy |
+100,000
| New | +$2.91M | 0.06% | 126 |
|
|
2017
Q2 | – | Sell |
-370,000
| Closed | -$10.4M | – | 236 |
|
|
2017
Q1 | $10.4M | Sell |
370,000
-465,000
| -56% | -$13M | 0.28% | 74 |
|
|
2016
Q4 | $17.7M | Buy |
835,000
+635,000
| +318% | +$13.5M | 0.58% | 21 |
|
|
2016
Q3 | $6.14M | Buy |
200,000
+40,000
| +25% | +$1.23M | 0.21% | 80 |
|
|
2016
Q2 | $4.22M | Sell |
160,000
-40,000
| -20% | -$1.06M | 0.17% | 105 |
|
|
2016
Q1 | $4.19M | Sell |
200,000
-42,059
| -17% | -$880K | 0.17% | 124 |
|
|
2015
Q4 | $6.4M | Buy |
242,059
+32,059
| +15% | +$848K | 0.2% | 120 |
|
|
2015
Q3 | $4.14M | Buy |
+210,000
| New | +$4.14M | 0.19% | 132 |
|