Simplex Trading’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2022
Q3 | – | Sell |
-121,368
| Closed | -$8.99M | – | 4814 |
|
|
2022
Q2 | $8.99M | Buy |
121,368
+85,012
| +234% | +$6.3M | 0.01% | 62 |
|
|
2022
Q1 | $4.37M | Sell |
36,356
-35,040
| -49% | -$4.21M | ﹤0.01% | 145 |
|
|
2021
Q4 | $7.45M | Buy |
+71,396
| New | +$7.45M | 0.01% | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2021
Q2 | – | Sell |
-119
| Closed | -$15K | – | 4266 |
|
|
2021
Q1 | $15K | Sell |
119
-8,098
| -99% | -$1.02M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.18M | Sell |
8,217
-18,443
| -69% | -$2.64M | ﹤0.01% | 364 |
|
|
2020
Q3 | $2.74M | Sell |
26,660
-7,425
| -22% | -$764K | ﹤0.01% | 121 |
|
|
2020
Q2 | $3.02M | Buy |
34,085
+31,892
| +1,454% | +$2.82M | ﹤0.01% | 124 |
|
|
2020
Q1 | $140K | Buy |
+2,193
| New | +$140K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$213K | – | 3188 |
|
|
2018
Q3 | $213K | Sell |
3,010
-1,077
| -26% | -$76.2K | ﹤0.01% | 750 |
|
|
2018
Q2 | $222K | Sell |
4,087
-12,717
| -76% | -$691K | ﹤0.01% | 703 |
|
|
2018
Q1 | $804K | Buy |
16,804
+10,742
| +177% | +$514K | 0.04% | 253 |
|
|
2017
Q4 | $205K | Buy |
6,062
+4,196
| +225% | +$142K | 0.01% | 719 |
|
|
2017
Q3 | $54K | Buy |
+1,866
| New | +$54K | ﹤0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-6,485
| Closed | -$181K | – | 3031 |
|
|
2017
Q1 | $181K | Sell |
6,485
-1,584
| -20% | -$44.2K | 0.01% | 740 |
|
|
2016
Q4 | $171K | Sell |
8,069
-4,322
| -35% | -$91.6K | 0.01% | 598 |
|
|
2016
Q3 | $380K | Buy |
12,391
+1,606
| +15% | +$49.3K | 0.03% | 356 |
|
|
2016
Q2 | $284K | Sell |
10,785
-21,203
| -66% | -$558K | 0.02% | 435 |
|
|
2016
Q1 | $669K | Buy |
31,988
+29,471
| +1,171% | +$616K | 0.05% | 181 |
|
|
2015
Q4 | $66K | Buy |
+2,517
| New | +$66K | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-7,723
| Closed | -$171K | – | 2844 |
|
|
2015
Q2 | $171K | Buy |
7,723
+5,519
| +250% | +$122K | 0.01% | 517 |
|
|
2015
Q1 | $50K | Buy |
2,204
+1,262
| +134% | +$28.6K | 0.01% | 812 |
|
|
2014
Q4 | $23K | Buy |
+942
| New | +$23K | ﹤0.01% | 854 |
|