Quadrature Capital’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
Q2 | – | Sell |
-11,252
| Closed | -$1.35M | – | 1041 |
|
|
2022
Q1 | $1.35M | Buy |
+11,252
| New | +$1.22M | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-42,587
| Closed | -$4.96M | – | 1012 |
|
|
2021
Q3 | $4.96M | Buy |
42,587
+26,976
| +173% | +$3.49M | 0.18% | 91 |
|
|
2021
Q2 | $2.25M | Buy |
15,611
+11,540
| +283% | +$1.63M | 0.09% | 173 |
|
|
2021
Q1 | $540K | Buy |
+4,071
| New | +$583K | 0.03% | 444 |
|
|
2020
Q4 | – | Sell |
-32,654
| Closed | -$3.36M | – | 1130 |
|
|
2020
Q3 | $3.36M | Buy |
32,654
+5,862
| +22% | +$548K | 0.19% | 137 |
|
|
2020
Q2 | $2.37M | Buy |
26,792
+10,702
| +67% | +$824K | 0.27% | 113 |
|
|
2020
Q1 | $1.03M | Sell |
16,090
-85,026
| -84% | -$6.64M | 0.24% | 119 |
|
|
2019
Q4 | $7.75M | Buy |
101,116
+2,334
| +2% | +$171K | 0.29% | 103 |
|
|
2019
Q3 | $7.2M | Buy |
98,782
+76,454
| +342% | +$6.3M | 0.35% | 85 |
|
|
2019
Q2 | $1.99M | Buy |
22,328
+8,356
| +60% | +$718K | 0.13% | 152 |
|
|
2019
Q1 | $1.19M | Buy |
+13,972
| New | +$1.03M | 0.1% | 210 |
|
|
2018
Q4 | – | Sell |
-16,239
| Closed | -$1.15M | – | 747 |
|
|
2018
Q3 | $1.15M | Sell |
16,239
-54,324
| -77% | -$3.47M | 0.1% | 231 |
|
|
2018
Q2 | $3.85M | Buy |
70,563
+41,626
| +144% | +$2.21M | 0.36% | 75 |
|
|
2018
Q1 | $1.39M | Buy |
28,937
+12,970
| +81% | +$538K | 0.11% | 210 |
|
|
2017
Q4 | $541K | Buy |
+15,967
| New | +$523K | 0.05% | 317 |
|
|
2017
Q2 | – | Sell |
-55,566
| Closed | -$1.56M | – | 836 |
|
|
2017
Q1 | $1.56M | Buy |
+55,566
| New | +$1.44M | 0.11% | 204 |
|
|
2016
Q4 | – | Sell |
-8,503
| Closed | -$261K | – | 839 |
|
|
2016
Q3 | $261K | Buy |
+8,503
| New | +$253K | 0.02% | 476 |
|
Other funds holding ZEN
MG
LSCM
PAMS
