QSS
ZEN
Quantitative Systematic Strategies’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,471
| Closed | -$1.15M | – | 596 |
|
|
2019
Q1 | $1.15M | Sell |
13,471
-1,678
| -11% | -$143K | 0.28% | 125 |
|
|
2018
Q4 | $884K | Buy |
15,149
+11,245
| +288% | +$656K | 0.2% | 158 |
|
|
2018
Q3 | $277K | Sell |
3,904
-1,497
| -28% | -$106K | 0.05% | 436 |
|
|
2018
Q2 | $294K | Buy |
+5,401
| New | +$294K | 0.05% | 471 |
|
|
2016
Q1 | – | Sell |
-11,418
| Closed | -$303K | – | 840 |
|
|
2015
Q4 | $303K | Buy |
+11,418
| New | +$303K | 0.08% | 629 |
|
|
2015
Q2 | – | Sell |
-22,696
| Closed | -$518K | – | 635 |
|
|
2015
Q1 | $518K | Buy |
+22,696
| New | +$518K | 0.14% | 193 |
|