Quantbot Technologies’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,843
| Closed | -$1.84M | – | 2256 |
|
2022
Q2 | $1.84M | Buy |
+24,843
| New | +$1.84M | 0.17% | 166 |
|
2021
Q4 | – | Sell |
-8,714
| Closed | -$1.01M | – | 2047 |
|
2021
Q3 | $1.01M | Buy |
8,714
+7,688
| +749% | +$895K | 0.07% | 385 |
|
2021
Q2 | $148K | Sell |
1,026
-26,564
| -96% | -$3.83M | 0.01% | 822 |
|
2021
Q1 | $3.66M | Buy |
+27,590
| New | +$3.66M | 0.35% | 68 |
|
2020
Q1 | – | Sell |
-21,546
| Closed | -$1.65M | – | 1541 |
|
2019
Q4 | $1.65M | Buy |
21,546
+19,239
| +834% | +$1.47M | 0.16% | 171 |
|
2019
Q3 | $168K | Buy |
+2,307
| New | +$168K | 0.02% | 725 |
|
2018
Q4 | – | Sell |
-22,722
| Closed | -$1.61M | – | 1530 |
|
2018
Q3 | $1.61M | Sell |
22,722
-53,794
| -70% | -$3.82M | 0.11% | 268 |
|
2018
Q2 | $4.17M | Buy |
+76,516
| New | +$4.17M | 0.28% | 81 |
|
2015
Q3 | – | Sell |
-2,728
| Closed | -$60K | – | 1486 |
|
2015
Q2 | $60K | Buy |
+2,728
| New | +$60K | 0.01% | 784 |
|
2015
Q1 | – | Sell |
-3,751
| Closed | -$91K | – | 1428 |
|
2014
Q4 | $91K | Buy |
+3,751
| New | +$91K | 0.03% | 682 |
|