Renaissance Technologies’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-388,300
| Closed | -$45.2M | – | 4335 |
|
|
2021
Q3 | $45.2M | Buy |
388,300
+196,300
| +102% | +$22.8M | 0.06% | 344 |
|
|
2021
Q2 | $27.7M | Buy |
+192,000
| New | +$27.7M | 0.03% | 573 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$531K | – | 3795 |
|
|
2020
Q2 | $531K | Sell |
6,000
-22,100
| -79% | -$1.96M | ﹤0.01% | 2854 |
|
|
2020
Q1 | $1.8M | Sell |
28,100
-286,700
| -91% | -$18.4M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $24.1M | Buy |
+314,800
| New | +$24.1M | 0.02% | 909 |
|
|
2019
Q3 | – | Sell |
-294,800
| Closed | -$26.2M | – | 3813 |
|
|
2019
Q2 | $26.2M | Buy |
294,800
+101,500
| +53% | +$9.04M | 0.02% | 809 |
|
|
2019
Q1 | $16.4M | Buy |
193,300
+143,200
| +286% | +$12.2M | 0.01% | 1078 |
|
|
2018
Q4 | $2.92M | Sell |
50,100
-507,100
| -91% | -$29.6M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $39.6M | Buy |
557,200
+151,572
| +37% | +$10.8M | 0.04% | 539 |
|
|
2018
Q2 | $22.1M | Buy |
+405,628
| New | +$22.1M | 0.02% | 864 |
|
|
2016
Q4 | – | Sell |
-237,200
| Closed | -$7.28M | – | 3538 |
|
|
2016
Q3 | $7.28M | Buy |
237,200
+216,300
| +1,035% | +$6.64M | 0.01% | 1368 |
|
|
2016
Q2 | $551K | Sell |
20,900
-18,700
| -47% | -$493K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $829K | Sell |
39,600
-133,700
| -77% | -$2.8M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $4.58M | Buy |
+173,300
| New | +$4.58M | 0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-166,600
| Closed | -$3.7M | – | 3428 |
|
|
2015
Q2 | $3.7M | Buy |
166,600
+155,100
| +1,349% | +$3.44M | 0.01% | 1643 |
|
|
2015
Q1 | $261K | Buy |
11,500
+400
| +4% | +$9.08K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $271K | Buy |
+11,100
| New | +$271K | ﹤0.01% | 2610 |
|