Parallax Volatility Advisers’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2022
Q3 | – | Sell |
-13,364
| Closed | -$990K | – | 1717 |
|
|
2022
Q2 | $990K | Sell |
13,364
-11,322
| -46% | -$839K | ﹤0.01% | 392 |
|
|
2022
Q1 | $2.97M | Buy |
+24,686
| New | +$2.97M | ﹤0.01% | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q2 | – | Sell |
-13,602
| Closed | -$1.8M | – | 797 |
|
|
2021
Q1 | $1.8M | Sell |
13,602
-9,488
| -41% | -$1.26M | ﹤0.01% | 191 |
|
|
2020
Q4 | $3.31M | Sell |
23,090
-37,207
| -62% | -$5.33M | ﹤0.01% | 294 |
|
|
2020
Q3 | $6.21M | Buy |
60,297
+16,504
| +38% | +$1.7M | ﹤0.01% | 261 |
|
|
2020
Q2 | $3.88M | Sell |
43,793
-14,768
| -25% | -$1.31M | ﹤0.01% | 284 |
|
|
2020
Q1 | $3.75M | Sell |
58,561
-15,935
| -21% | -$1.02M | ﹤0.01% | 298 |
|
|
2019
Q4 | $5.71M | Buy |
74,496
+45,645
| +158% | +$3.5M | 0.01% | 206 |
|
|
2019
Q3 | $2.1M | Buy |
28,851
+28,849
| +1,442,450% | +$2.1M | ﹤0.01% | 286 |
|
|
2019
Q2 | $0 | Sell |
2
-843
| -100% | – | ﹤0.01% | 2491 |
|
|
2019
Q1 | $72K | Sell |
845
-2,273
| -73% | -$194K | ﹤0.01% | 887 |
|
|
2018
Q4 | $182K | Buy |
+3,118
| New | +$182K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q1 | – | Sell |
-15,162
| Closed | -$513K | – | 3466 |
|
|
2017
Q4 | $513K | Buy |
+15,162
| New | +$513K | ﹤0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-3,308
| Closed | -$93K | – | 2454 |
|
|
2017
Q1 | $93K | Buy |
3,308
+2,012
| +155% | +$56.6K | ﹤0.01% | 508 |
|
|
2016
Q4 | $27K | Buy |
+1,296
| New | +$27K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2504 |
|