Paloma Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$938K | – | 1503 |
|
|
2022
Q1 | $938K | Buy |
+7,800
| New | +$938K | 0.03% | 278 |
|
|
2021
Q4 | – | Sell |
-10,579
| Closed | -$1.23M | – | 1853 |
|
|
2021
Q3 | $1.23M | Buy |
10,579
+5,425
| +105% | +$632K | 0.03% | 235 |
|
|
2021
Q2 | $744K | Sell |
5,154
-12,997
| -72% | -$1.88M | 0.01% | 588 |
|
|
2021
Q1 | $2.41M | Buy |
18,151
+3,851
| +27% | +$511K | 0.05% | 248 |
|
|
2020
Q4 | $2.05M | Sell |
14,300
-80,508
| -85% | -$11.5M | 0.05% | 235 |
|
|
2020
Q3 | $9.76M | Buy |
+94,808
| New | +$9.76M | 0.25% | 39 |
|
|
2020
Q2 | – | Sell |
-8,486
| Closed | -$543K | – | 2062 |
|
|
2020
Q1 | $543K | Sell |
8,486
-9,133
| -52% | -$584K | 0.03% | 396 |
|
|
2019
Q4 | $1.35M | Buy |
17,619
+13,797
| +361% | +$1.06M | 0.02% | 633 |
|
|
2019
Q3 | $278K | Buy |
+3,822
| New | +$278K | 0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-339,566
| Closed | -$18.5M | – | 1600 |
|
|
2018
Q2 | $18.5M | Buy |
+339,566
| New | +$18.5M | 0.34% | 29 |
|
|
2018
Q1 | – | Sell |
-8,519
| Closed | -$288K | – | 1665 |
|
|
2017
Q4 | $288K | Buy |
+8,519
| New | +$288K | ﹤0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-9,805
| Closed | -$218K | – | 1681 |
|
|
2015
Q2 | $218K | Buy |
+9,805
| New | +$218K | ﹤0.01% | 1292 |
|