Point72 Hong Kong’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 | – | Sell |
-27,278
| Closed | -$2.08M | – | 1401 |
|
|
2022
Q3 | $2.08M | Buy |
+27,278
| New | +$2.08M | 0.07% | 205 |
|
|
2021
Q4 | – | Sell |
-19,155
| Closed | -$2.23M | – | 1962 |
|
|
2021
Q3 | $2.23M | Sell |
19,155
-3,188
| -14% | -$371K | 0.07% | 138 |
|
|
2021
Q2 | $3.23M | Buy |
+22,343
| New | +$3.23M | 0.1% | 118 |
|
|
2021
Q1 | – | Sell |
-4,012
| Closed | -$574K | – | 1782 |
|
|
2020
Q4 | $574K | Buy |
4,012
+794
| +25% | +$114K | 0.03% | 304 |
|
|
2020
Q3 | $331K | Buy |
+3,218
| New | +$331K | 0.04% | 360 |
|
|
2020
Q2 | – | Sell |
-3,880
| Closed | -$248K | – | 1504 |
|
|
2020
Q1 | $248K | Buy |
+3,880
| New | +$248K | 0.11% | 75 |
|
|
2019
Q2 | – | Sell |
-829
| Closed | -$70K | – | 1490 |
|
|
2019
Q1 | $70K | Buy |
829
+415
| +100% | +$35K | 0.03% | 460 |
|
|
2018
Q4 | $24K | Buy |
+414
| New | +$24K | 0.01% | 427 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$62K | – | 1265 |
|
|
2018
Q2 | $62K | Buy |
+1,133
| New | +$62K | 0.02% | 386 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$3K | – | 1225 |
|
|
2017
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-1,396
| Closed | -$30K | – | 1076 |
|
|
2016
Q4 | $30K | Buy |
+1,396
| New | +$30K | 0.03% | 475 |
|