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
Q4 		– Sell
-191,600
Closed -$14.6M – 11036
2022
Q3 		$14.6M Sell
191,600
-300,800
-61% -$22.8M 0.02% 626
2022
Q2 		$36.5M Buy
492,400
+184,300
+60% +$18.2M 0.04% 323
2022
Q1 		$37.1M Buy
308,100
+141,500
+85% +$15.4M 0.03% 358
2021
Q4 		$17.4M Buy
166,600
+112,700
+209% +$12.1M 0.02% 565
2021
Q3 		$7.7M Buy
53,900
+2,100
+4% +$271K 0.01% 881
2021
Q2 		$7.48M Buy
51,800
+51,282
+9,900% +$7.24M 0.01% 883
2021
Q1 		$6.87M Sell
518
-61
-11% -$8.74K 0.01% 613
2020
Q4 		$8.29M Sell
579
-146
-20% -$18.1K 0.01% 674
2020
Q3 		$7.46M Buy
725
+262
+57% +$24.5K 0.01% 651
2020
Q2 		$4.1M Buy
463
+220
+91% +$16.9K 0.01% 978
2020
Q1 		$1.55M Sell
243
-1,359
-85% -$106K ﹤0.01% 1492
2019
Q4 		$12.3M Buy
1,602
+317
+25% +$23.2K 0.03% 399
2019
Q3 		$9.37M Buy
1,285
+813
+172% +$67K 0.03% 443
2019
Q2 		$4.2M Buy
472
+37
+9% +$3.18K 0.01% 778
2019
Q1 		$3.7M Buy
435
+271
+165% +$19.9K 0.01% 893
2018
Q4 		$957K Buy
164
+137
+507% +$7.89K ﹤0.01% 1670
2018
Q3 		$191K Sell
27
-53
-66% -$3.38K ﹤0.01% 3689
2018
Q2 		$435K Buy
80
+76
+1,900% +$4.04K ﹤0.01% 2603
2018
Q1 		$1K Sell
4
-39
-91% -$1.62K ﹤0.01% 5883
2017
Q4 		$4K Sell
43
-178
-81% -$5.83K ﹤0.01% 4781
2017
Q3 		$16K Buy
221
+75
+51% +$2.1K ﹤0.01% 3386
2017
Q2 		$18K Sell
146
-33
-18% -$905 ﹤0.01% 3424
2017
Q1 		$4K Buy
179
+150
+517% +$3.88K ﹤0.01% 4860
2016
Q4 		$1K Sell
29
-18
-38% -$436 ﹤0.01% 5591
2016
Q3 		$6K Buy
47
+22
+88% +$654 ﹤0.01% 4173
2016
Q2 		$3K Buy
+25
New +$604 ﹤0.01% 4748
2016
Q1 		– Sell
-85
Closed -$5K – 6465
2015
Q4 		$5K Buy
+85
New +$1.99K ﹤0.01% 3930

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 $18.1B AUM 24.69% 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.