Simplex Trading’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 | – | Hold |
0
| – | – | – | 12269 |
|
|
2022
Q3 | – | Sell |
-121,368
| Closed | -$9.21M | – | 12579 |
|
|
2022
Q2 | $8.99M | Buy |
121,368
+85,012
| +234% | +$8.38M | 0.3% | 844 |
|
|
2022
Q1 | $4.37M | Sell |
36,356
-35,040
| -49% | -$3.81M | 0.14% | 1366 |
|
|
2021
Q4 | $7.45M | Buy |
+71,396
| New | +$7.65M | 0.24% | 955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11217 |
|
|
2021
Q2 | – | Sell |
-119
| Closed | -$16.8K | – | 11702 |
|
|
2021
Q1 | $15K | Sell |
119
-8,098
| -99% | -$1.16M | ﹤0.01% | 7690 |
|
|
2020
Q4 | $1.18M | Sell |
8,217
-18,443
| -69% | -$2.29M | 0.05% | 2350 |
|
|
2020
Q3 | $2.74M | Sell |
26,660
-7,425
| -22% | -$695K | 0.15% | 1278 |
|
|
2020
Q2 | $3.02M | Buy |
34,085
+31,892
| +1,454% | +$2.46M | 0.15% | 1185 |
|
|
2020
Q1 | $140K | Buy |
+2,193
| New | +$171K | 0.01% | 4008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9032 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8958 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8887 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8836 |
|
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$173K | – | 8724 |
|
|
2018
Q3 | $213K | Sell |
3,010
-1,077
| -26% | -$68.8K | 0.01% | 3577 |
|
|
2018
Q2 | $222K | Sell |
4,087
-12,717
| -76% | -$676K | 0.01% | 3361 |
|
|
2018
Q1 | $804K | Buy |
16,804
+10,742
| +177% | +$445K | 0.07% | 480 |
|
|
2017
Q4 | $205K | Buy |
6,062
+4,196
| +225% | +$137K | 0.01% | 1255 |
|
|
2017
Q3 | $54K | Buy |
+1,866
| New | +$52.4K | ﹤0.01% | 2235 |
|
|
2017
Q2 | – | Sell |
-6,485
| Closed | -$178K | – | 7706 |
|
|
2017
Q1 | $181K | Sell |
6,485
-1,584
| -20% | -$41K | 0.01% | 1282 |
|
|
2016
Q4 | $171K | Sell |
8,069
-4,322
| -35% | -$105K | 0.02% | 1158 |
|
|
2016
Q3 | $380K | Buy |
12,391
+1,606
| +15% | +$47.7K | 0.05% | 649 |
|
|
2016
Q2 | $284K | Sell |
10,785
-21,203
| -66% | -$512K | 0.04% | 802 |
|
|
2016
Q1 | $669K | Buy |
31,988
+29,471
| +1,171% | +$599K | 0.1% | 331 |
|
|
2015
Q4 | $66K | Buy |
+2,517
| New | +$59K | 0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-7,723
| Closed | -$162K | – | 6890 |
|
|
2015
Q2 | $171K | Buy |
7,723
+5,519
| +250% | +$127K | 0.02% | 882 |
|
|
2015
Q1 | $50K | Buy |
2,204
+1,262
| +134% | +$30.2K | 0.01% | 1573 |
|
|
2014
Q4 | $23K | Buy |
+942
| New | +$22.2K | ﹤0.01% | 1946 |
|