Oxford Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-57,974
| Closed | -$4.44M | – | 1509 |
|
2019
Q4 | $4.44M | Buy |
+57,974
| New | +$4.44M | 0.12% | 180 |
|
2018
Q4 | – | Sell |
-26,020
| Closed | -$1.85M | – | 2197 |
|
2018
Q3 | $1.85M | Sell |
26,020
-28,250
| -52% | -$2M | 0.04% | 705 |
|
2018
Q2 | $2.96M | Buy |
54,270
+8,319
| +18% | +$454K | 0.06% | 413 |
|
2018
Q1 | $2.2M | Sell |
45,951
-14,832
| -24% | -$710K | 0.05% | 519 |
|
2017
Q4 | $2.06M | Buy |
+60,783
| New | +$2.06M | 0.04% | 554 |
|
2016
Q1 | – | Sell |
-52,684
| Closed | -$1.4M | – | 931 |
|
2015
Q4 | $1.4M | Buy |
+52,684
| New | +$1.4M | 0.03% | 461 |
|