SG Americas Securities’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
Q4 | – | Sell |
-10,473
| Closed | -$797K | – | 3499 |
|
|
2022
Q3 | $797K | Sell |
10,473
-63,568
| -86% | -$4.82M | 0.01% | 1176 |
|
|
2022
Q2 | $5.48M | Buy |
74,041
+48,526
| +190% | +$4.78M | 0.07% | 276 |
|
|
2022
Q1 | $3.07M | Sell |
25,515
-220,866
| -90% | -$24M | 0.03% | 650 |
|
|
2021
Q4 | $25.7M | Sell |
246,381
-61,755
| -20% | -$6.62M | 0.17% | 107 |
|
|
2021
Q3 | $35.9M | Sell |
308,136
-7,950
| -3% | -$1.03M | 0.2% | 72 |
|
|
2021
Q2 | $45.6M | Sell |
316,086
-7,106
| -2% | -$1M | 0.24% | 76 |
|
|
2021
Q1 | $42.9M | Buy |
323,192
+46,743
| +17% | +$6.7M | 0.26% | 80 |
|
|
2020
Q4 | $39.6M | Sell |
276,449
-11,924
| -4% | -$1.48M | 0.27% | 83 |
|
|
2020
Q3 | $29.7M | Buy |
288,373
+282,806
| +5,080% | +$26.5M | 0.28% | 77 |
|
|
2020
Q2 | $493K | Sell |
5,567
-5,651
| -50% | -$435K | 0.01% | 2108 |
|
|
2020
Q1 | $718K | Buy |
11,218
+7,081
| +171% | +$553K | 0.01% | 1536 |
|
|
2019
Q4 | $317K | Sell |
4,137
-17,457
| -81% | -$1.28M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $1.57M | Buy |
21,594
+14,028
| +185% | +$1.16M | 0.01% | 1123 |
|
|
2019
Q2 | $674K | Buy |
7,566
+2,904
| +62% | +$250K | 0.01% | 1704 |
|
|
2019
Q1 | $396K | Sell |
4,662
-114
| -2% | -$8.37K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $279K | Buy |
4,776
+2,243
| +89% | +$129K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $180K | Sell |
2,533
-41,833
| -94% | -$2.67M | ﹤0.01% | 2614 |
|
|
2018
Q2 | $2.42M | Buy |
44,366
+37,155
| +515% | +$1.97M | 0.02% | 812 |
|
|
2018
Q1 | $345K | Buy |
+7,211
| New | +$299K | ﹤0.01% | 2095 |
|
|
2017
Q4 | – | Sell |
-6,615
| Closed | -$193K | – | 3774 |
|
|
2017
Q3 | $193K | Buy |
+6,615
| New | +$186K | ﹤0.01% | 2609 |
|
|
2017
Q1 | – | Sell |
-7,385
| Closed | -$157K | – | 3651 |
|
|
2016
Q4 | $157K | Sell |
7,385
-7,401
| -50% | -$179K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $454K | Buy |
+14,786
| New | +$439K | 0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-8,830
| Closed | -$174K | – | 3061 |
|
|
2015
Q3 | $174K | Buy |
+8,830
| New | +$186K | ﹤0.01% | 1538 |
|