Schonfeld Strategic Advisors’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 |
-5,143
| Closed | -$381K | – | 3219 |
|
|
2022
Q2 | $381K | Buy |
+5,143
| New | +$381K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-45,500
| Closed | -$5.3M | – | 2623 |
|
|
2021
Q3 | $5.3M | Sell |
45,500
-128,400
| -74% | -$14.9M | 0.05% | 378 |
|
|
2021
Q2 | $25.1M | Buy |
173,900
+69,900
| +67% | +$10.1M | 0.27% | 86 |
|
|
2021
Q1 | $13.8M | Sell |
104,000
-49,874
| -32% | -$6.61M | 0.17% | 140 |
|
|
2020
Q4 | $22M | Sell |
153,874
-91,493
| -37% | -$13.1M | 0.3% | 65 |
|
|
2020
Q3 | $25.3M | Buy |
245,367
+178,268
| +266% | +$18.3M | 0.48% | 24 |
|
|
2020
Q2 | $5.94M | Sell |
67,099
-30,050
| -31% | -$2.66M | 0.15% | 182 |
|
|
2020
Q1 | $6.22M | Buy |
+97,149
| New | +$6.22M | 0.39% | 47 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$1.71M | – | 1297 |
|
|
2019
Q2 | $1.71M | Sell |
19,200
-3,800
| -17% | -$338K | 0.06% | 323 |
|
|
2019
Q1 | $1.96M | Sell |
23,000
-71,523
| -76% | -$6.08M | 0.07% | 347 |
|
|
2018
Q4 | $5.52M | Buy |
94,523
+90,769
| +2,418% | +$5.3M | 0.21% | 130 |
|
|
2018
Q3 | $267K | Sell |
3,754
-6,571
| -64% | -$467K | 0.01% | 704 |
|
|
2018
Q2 | $563K | Buy |
10,325
+5,494
| +114% | +$300K | 0.03% | 511 |
|
|
2018
Q1 | $231K | Buy |
+4,831
| New | +$231K | 0.02% | 651 |
|
|
2017
Q2 | – | Sell |
-10,874
| Closed | -$304K | – | 815 |
|
|
2017
Q1 | $304K | Sell |
10,874
-25,774
| -70% | -$721K | 0.03% | 470 |
|
|
2016
Q4 | $777K | Buy |
+36,648
| New | +$777K | 0.1% | 263 |
|