PP
ZEN
PDT Partners’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,823
| Closed | -$2.8M | – | 1173 |
|
|
2021
Q4 | $2.8M | Sell |
26,823
-8,777
| -25% | -$915K | 0.21% | 169 |
|
|
2021
Q3 | $4.14M | Sell |
35,600
-8,000
| -18% | -$931K | 0.3% | 147 |
|
|
2021
Q2 | $6.29M | Buy |
43,600
+5,900
| +16% | +$852K | 0.42% | 18 |
|
|
2021
Q1 | $5M | Sell |
37,700
-22,007
| -37% | -$2.92M | 0.36% | 41 |
|
|
2020
Q4 | $8.55M | Sell |
59,707
-15,193
| -20% | -$2.17M | 0.58% | 7 |
|
|
2020
Q3 | $7.71M | Sell |
74,900
-45,097
| -38% | -$4.64M | 0.51% | 43 |
|
|
2020
Q2 | $10.6M | Buy |
+119,997
| New | +$10.6M | 0.72% | 5 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$391K | – | 903 |
|
|
2019
Q4 | $391K | Sell |
5,100
-179,600
| -97% | -$13.8M | 0.02% | 479 |
|
|
2019
Q3 | $13.5M | Sell |
184,700
-67,894
| -27% | -$4.95M | 0.8% | 15 |
|
|
2019
Q2 | $22.5M | Sell |
252,594
-27
| -0% | -$2.4K | 1.33% | 12 |
|
|
2019
Q1 | $21.5M | Sell |
252,621
-21
| -0% | -$1.79K | 1.21% | 17 |
|
|
2018
Q4 | $14.7M | Sell |
252,642
-28
| -0% | -$1.63K | 0.82% | 26 |
|
|
2018
Q3 | $17.9M | Buy |
252,670
+52
| +0% | +$3.69K | 0.74% | 34 |
|
|
2018
Q2 | $13.8M | Sell |
252,618
-62,269
| -20% | -$3.39M | 0.52% | 54 |
|
|
2018
Q1 | $15.1M | Buy |
314,887
+32,363
| +11% | +$1.55M | 0.51% | 57 |
|
|
2017
Q4 | $9.56M | Sell |
282,524
-33,860
| -11% | -$1.15M | 0.28% | 123 |
|
|
2017
Q3 | $9.21M | Buy |
+316,384
| New | +$9.21M | 0.3% | 118 |
|
|
2015
Q3 | – | Sell |
-21,989
| Closed | -$488K | – | 1656 |
|
|
2015
Q2 | $488K | Buy |
+21,989
| New | +$488K | 0.01% | 979 |
|