Susquehanna International Group’s ZENDESK INC ZEN Stock Holding History

Susquehanna International Group’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,469	Closed	-$3.69M	–	7368
2022 Q3	$3.69M	Buy	48,469 +30,257	+166%	+$2.3M	﹤0.01%	1083
2022 Q2	$1.35M	Sell	18,212 -91,968	-83%	-$6.81M	﹤0.01%	2121
2022 Q1	$13.3M	Sell	110,180 -43,861	-28%	-$5.28M	﹤0.01%	589
2021 Q4	$16.1M	Buy	154,041 +70,114	+84%	+$7.31M	﹤0.01%	547
2021 Q3	$9.77M	Buy	+83,927	New	+$9.77M	﹤0.01%	779
2021 Q2	–	Hold	0	–	–	–	6159
2021 Q1	–	Sell	-52,971	Closed	-$7.58M	–	5965
2020 Q4	$7.58M	Buy	52,971 +4,296	+9%	+$615K	﹤0.01%	784
2020 Q3	$5.01M	Sell	48,675 -48,067	-50%	-$4.95M	﹤0.01%	824
2020 Q2	$8.57M	Buy	96,742 +45,685	+89%	+$4.04M	﹤0.01%	589
2020 Q1	$3.27M	Sell	51,057 -24,565	-32%	-$1.57M	﹤0.01%	940
2019 Q4	$5.8M	Sell	75,622 -32,919	-30%	-$2.52M	﹤0.01%	789
2019 Q3	$7.91M	Buy	+108,541	New	+$7.91M	﹤0.01%	497
2019 Q2	–	Hold	0	–	–	–	5192
2019 Q1	–	Sell	-103,207	Closed	-$6.02M	–	4902
2018 Q4	$6.02M	Sell	103,207 -201,466	-66%	-$11.8M	﹤0.01%	426
2018 Q3	$21.6M	Sell	304,673 -101,268	-25%	-$7.19M	0.01%	207
2018 Q2	$22.1M	Buy	405,941 +362,782	+841%	+$19.8M	0.01%	196
2018 Q1	$2.07M	Sell	43,159 -39,155	-48%	-$1.87M	﹤0.01%	948
2017 Q4	$2.79M	Sell	82,314 -34,790	-30%	-$1.18M	﹤0.01%	899
2017 Q3	$3.41M	Buy	117,104 +53,052	+83%	+$1.54M	﹤0.01%	714
2017 Q2	$1.78M	Buy	64,052 +4,353	+7%	+$121K	﹤0.01%	1297
2017 Q1	$1.67M	Sell	59,699 -149,154	-71%	-$4.18M	﹤0.01%	1191
2016 Q4	$4.43M	Buy	+208,853	New	+$4.43M	﹤0.01%	708
2016 Q3	–	Hold	0	–	–	–	4204
2016 Q2	–	Hold	0	–	–	–	4288
2016 Q1	–	Sell	-13,656	Closed	-$361K	–	4555
2015 Q4	$361K	Buy	+13,656	New	+$361K	﹤0.01%	3263
2015 Q3	–	Hold	0	–	–	–	4654
2015 Q2	–	Hold	0	–	–	–	4840
2015 Q1	–	Hold	0	–	–	–	4598
2014 Q4	–	Hold	0	–	–	–	4695
2014 Q3	–	Sell	-18,799	Closed	-$327K	–	4376
2014 Q2	$327K	Buy	+18,799	New	+$327K	﹤0.01%	3477