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
-49,000
Closed -$3.73M – 11037
2022
Q3 		$3.73M Sell
49,000
-172,900
-78% -$13.1M ﹤0.01% 1422
2022
Q2 		$16.4M Buy
221,900
+56,600
+34% +$5.58M 0.02% 592
2022
Q1 		$19.9M Sell
165,300
-75,300
-31% -$8.18M 0.02% 548
2021
Q4 		$25.1M Buy
240,600
+196,800
+449% +$21.1M 0.03% 429
2021
Q3 		$6.26M Sell
43,800
-100
-0.2% -$12.9K 0.01% 1024
2021
Q2 		$6.34M Buy
43,900
+43,403
+8,733% +$6.13M 0.01% 989
2021
Q1 		$6.59M Sell
497
-356
-42% -$51K 0.01% 641
2020
Q4 		$12.2M Buy
853
+122
+17% +$15.1K 0.02% 498
2020
Q3 		$7.52M Sell
731
-247
-25% -$23.1K 0.01% 647
2020
Q2 		$8.66M Buy
978
+431
+79% +$33.2K 0.01% 575
2020
Q1 		$3.5M Sell
547
-284
-34% -$22.2K 0.01% 899
2019
Q4 		$6.37M Buy
831
+420
+102% +$30.8K 0.01% 657
2019
Q3 		$3M Sell
411
-57
-12% -$4.7K 0.01% 1023
2019
Q2 		$4.17M Buy
468
+291
+164% +$25K 0.01% 784
2019
Q1 		$1.5M Buy
177
+126
+247% +$9.25K ﹤0.01% 1631
2018
Q4 		$297K Sell
51
-27
-35% -$1.55K ﹤0.01% 2735
2018
Q3 		$553K Sell
78
-60
-43% -$3.83K ﹤0.01% 2527
2018
Q2 		$751K Buy
+138
New +$7.33K ﹤0.01% 2044
2018
Q1 		– Sell
-100
Closed -$9K – 7126
2017
Q4 		$9K Sell
100
-33
-25% -$1.08K ﹤0.01% 4036
2017
Q3 		$30K Buy
133
+71
+115% +$1.99K ﹤0.01% 2783
2017
Q2 		$13K Sell
62
-253
-80% -$6.94K ﹤0.01% 3763
2017
Q1 		$62K Buy
315
+144
+84% +$3.73K ﹤0.01% 2176
2016
Q4 		$21K Sell
171
-43
-20% -$1.04K ﹤0.01% 3009
2016
Q3 		$9K Buy
214
+9
+4% +$267 ﹤0.01% 3739
2016
Q2 		$24K Sell
205
-107
-34% -$2.58K ﹤0.01% 2750
2016
Q1 		$101K Buy
312
+212
+212% +$4.31K 0.01% 1347
2015
Q4 		$11K Buy
+100
New +$2.34K ﹤0.01% 3244
2015
Q1 		– Sell
-5
Closed -$1K – 5806
2014
Q4 		$1K Buy
+5
New +$118 ﹤0.01% 4371

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.