Simplex Trading
ZEN

Simplex Trading’s ZENDESK INC ZEN Stock Holding History

Simplex Trading’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
Q3 		– Sell
-121,368
Closed -$9.21M – 11356
2022
Q2 		$8.99M Buy
121,368
+85,012
+234% +$8.38M 0.01% 844
2022
Q1 		$4.37M Sell
36,356
-35,040
-49% -$3.81M ﹤0.01% 1366
2021
Q4 		$7.45M Buy
+71,396
New +$7.65M 0.01% 955
2021
Q2 		– Sell
-119
Closed -$16.8K – 10956
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 ﹤0.01% 2350
2020
Q3 		$2.74M Sell
26,660
-7,425
-22% -$695K ﹤0.01% 1278
2020
Q2 		$3.02M Buy
34,085
+31,892
+1,454% +$2.46M ﹤0.01% 1185
2020
Q1 		$140K Buy
+2,193
New +$171K ﹤0.01% 4008
2018
Q4 		– Sell
-3,010
Closed -$173K – 8095
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 0.04% 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 – 7034
2017
Q1 		$181K Sell
6,485
-1,584
-20% -$41K 0.01% 1282
2016
Q4 		$171K Sell
8,069
-4,322
-35% -$105K 0.01% 1158
2016
Q3 		$380K Buy
12,391
+1,606
+15% +$47.7K 0.03% 649
2016
Q2 		$284K Sell
10,785
-21,203
-66% -$512K 0.02% 802
2016
Q1 		$669K Buy
31,988
+29,471
+1,171% +$599K 0.05% 331
2015
Q4 		$66K Buy
+2,517
New +$59K 0.01% 1697
2015
Q3 		– Sell
-7,723
Closed -$162K – 6400
2015
Q2 		$171K Buy
7,723
+5,519
+250% +$127K 0.01% 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

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Simplex Trading's ZEN Position: Q3 2022 in Review

Simplex Trading sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 121,368 shares — an estimated $9.21M sold.

Simplex Trading first reported a position in ZEN in Q4 2014 and held it in 22 quarters. The position peaked at $8.99M in Q2 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Simplex Trading reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 121,368 ZENDESK INC shares in Q3 2022, an estimated $9.21M.
  • Simplex Trading first reported a position in ZENDESK INC in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's ZENDESK INC position peaked at $8.99M in Q2 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.