SPC
ZEN

Sigma Planning Corp’s ZENDESK INC ZEN Stock Holding History

Sigma Planning Corp’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,650
Closed -$319K – 1470
2022
Q1 		$319K Sell
2,650
-226
-8% -$24.6K 0.01% 1033
2021
Q4 		$300K Sell
2,876
-635
-18% -$68.1K 0.01% 1082
2021
Q3 		$409K Sell
3,511
-4,071
-54% -$526K 0.01% 904
2021
Q2 		$1.09M Buy
7,582
+2,384
+46% +$337K 0.03% 521
2021
Q1 		$689K Buy
5,198
+716
+16% +$103K 0.02% 636
2020
Q4 		$641K Sell
4,482
-1,328
-23% -$165K 0.02% 596
2020
Q3 		$598K Buy
+5,810
New +$543K 0.02% 549
2019
Q3 		– Sell
-5,868
Closed -$522K – 1087
2019
Q2 		$522K Hold
5,868
– – 0.03% 535
2019
Q1 		$499K Buy
+5,868
New +$431K 0.03% 512

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State Street
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