Parallax Volatility Advisers’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
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2022
Q3 | – | Sell |
-13,364
| Closed | -$1.01M | – | 3936 |
|
|
2022
Q2 | $990K | Sell |
13,364
-11,322
| -46% | -$1.12M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.97M | Buy |
+24,686
| New | +$2.68M | 0.06% | 1205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q2 | – | Sell |
-13,602
| Closed | -$1.92M | – | 1969 |
|
|
2021
Q1 | $1.8M | Sell |
13,602
-9,488
| -41% | -$1.36M | 0.04% | 717 |
|
|
2020
Q4 | $3.31M | Sell |
23,090
-37,207
| -62% | -$4.61M | 0.04% | 1095 |
|
|
2020
Q3 | $6.21M | Buy |
60,297
+16,504
| +38% | +$1.54M | 0.06% | 1208 |
|
|
2020
Q2 | $3.88M | Sell |
43,793
-14,768
| -25% | -$1.14M | 0.05% | 1186 |
|
|
2020
Q1 | $3.75M | Sell |
58,561
-15,935
| -21% | -$1.24M | 0.04% | 983 |
|
|
2019
Q4 | $5.71M | Buy |
74,496
+45,645
| +158% | +$3.34M | 0.08% | 852 |
|
|
2019
Q3 | $2.1M | Buy |
28,851
+28,849
| +1,442,450% | +$2.38M | 0.04% | 1118 |
|
|
2019
Q2 | $0 | Sell |
2
-843
| -100% | -$72.5K | ﹤0.01% | 4077 |
|
|
2019
Q1 | $72K | Sell |
845
-2,273
| -73% | -$167K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $182K | Buy |
+3,118
| New | +$180K | ﹤0.01% | 1763 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3799 |
|
|
2018
Q1 | – | Sell |
-15,162
| Closed | -$629K | – | 4802 |
|
|
2017
Q4 | $513K | Buy |
+15,162
| New | +$496K | 0.01% | 1516 |
|
|
2017
Q2 | – | Sell |
-3,308
| Closed | -$93K | – | 4843 |
|
|
2017
Q1 | $93K | Buy |
3,308
+2,012
| +155% | +$52.1K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $27K | Buy |
+1,296
| New | +$31.4K | ﹤0.01% | 2622 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4234 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4374 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5399 |
|