Susquehanna International Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,469
| Closed | -$3.69M | – | 14515 |
|
|
2022
Q3 | $3.69M | Buy |
48,469
+30,257
| +166% | +$2.3M | ﹤0.01% | 3679 |
|
|
2022
Q2 | $1.35M | Sell |
18,212
-91,968
| -83% | -$9.07M | ﹤0.01% | 5803 |
|
|
2022
Q1 | $13.3M | Sell |
110,180
-43,861
| -28% | -$4.77M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $16.1M | Buy |
154,041
+70,114
| +84% | +$7.52M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $9.77M | Buy |
+83,927
| New | +$10.8M | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-52,971
| Closed | -$7.59M | – | 13058 |
|
|
2020
Q4 | $7.58M | Buy |
52,971
+4,296
| +9% | +$533K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $5.01M | Sell |
48,675
-48,067
| -50% | -$4.5M | ﹤0.01% | 3043 |
|
|
2020
Q2 | $8.56M | Buy |
96,742
+45,685
| +89% | +$3.52M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $3.27M | Sell |
51,057
-24,565
| -32% | -$1.92M | ﹤0.01% | 3152 |
|
|
2019
Q4 | $5.79M | Sell |
75,622
-32,919
| -30% | -$2.41M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $7.91M | Buy |
+108,541
| New | +$8.94M | ﹤0.01% | 2221 |
|
|
2019
Q1 | – | Sell |
-103,207
| Closed | -$7.57M | – | 10155 |
|
|
2018
Q4 | $6.02M | Sell |
103,207
-201,466
| -66% | -$11.6M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $21.6M | Sell |
304,673
-101,268
| -25% | -$6.46M | 0.01% | 1264 |
|
|
2018
Q2 | $22.1M | Buy |
405,941
+362,782
| +841% | +$19.3M | 0.01% | 1211 |
|
|
2018
Q1 | $2.07M | Sell |
43,159
-39,155
| -48% | -$1.62M | ﹤0.01% | 3856 |
|
|
2017
Q4 | $2.79M | Sell |
82,314
-34,790
| -30% | -$1.14M | ﹤0.01% | 3358 |
|
|
2017
Q3 | $3.41M | Buy |
117,104
+53,052
| +83% | +$1.49M | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.78M | Buy |
64,052
+4,353
| +7% | +$119K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $1.67M | Sell |
59,699
-149,154
| -71% | -$3.86M | ﹤0.01% | 4052 |
|
|
2016
Q4 | $4.43M | Buy |
+208,853
| New | +$5.06M | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-13,656
| Closed | -$277K | – | 9874 |
|
|
2015
Q4 | $361K | Buy |
+13,656
| New | +$320K | ﹤0.01% | 7367 |
|
|
2014
Q3 | – | Sell |
-18,799
| Closed | -$396K | – | 10097 |
|
|
2014
Q2 | $327K | Buy |
+18,799
| New | +$315K | ﹤0.01% | 8235 |
|
Other funds holding ZEN
Susquehanna International Group's ZEN Position: Q4 2022 in Review
Susquehanna International Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 48,469 shares — an estimated $3.69M sold.
Susquehanna International Group first reported a position in ZEN in Q2 2014 and held it in 22 quarters. The position peaked at $22.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Susquehanna International Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 48,469 ZENDESK INC shares in Q4 2022, an estimated $3.69M.
- Susquehanna International Group first reported a position in ZENDESK INC in Q2 2014 and held it in 22 quarters.
- Susquehanna International Group's ZENDESK INC position peaked at $22.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.