Tower Research Capital (TRC)’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 | – | Sell |
-3,738
| Closed | -$285K | – | 6849 |
|
|
2022
Q3 | $285K | Sell |
3,738
-12,085
| -76% | -$921K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.17M | Buy |
15,823
+10,257
| +184% | +$760K | 0.03% | 601 |
|
|
2022
Q1 | $670K | Buy |
5,566
+2,320
| +71% | +$279K | 0.01% | 988 |
|
|
2021
Q4 | $339K | Sell |
3,246
-9,726
| -75% | -$1.02M | 0.01% | 1393 |
|
|
2021
Q3 | $1.51M | Sell |
12,972
-526
| -4% | -$61.2K | 0.04% | 343 |
|
|
2021
Q2 | $1.95M | Buy |
13,498
+4,264
| +46% | +$615K | 0.05% | 317 |
|
|
2021
Q1 | $1.23M | Buy |
9,234
+1,444
| +19% | +$192K | 0.02% | 670 |
|
|
2020
Q4 | $1.12M | Buy |
7,790
+6,051
| +348% | +$866K | 0.03% | 459 |
|
|
2020
Q3 | $179K | Buy |
+1,739
| New | +$179K | ﹤0.01% | 2673 |
|
|
2020
Q1 | – | Sell |
-318
| Closed | -$24K | – | 4214 |
|
|
2019
Q4 | $24K | Buy |
+318
| New | +$24K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-835
| Closed | -$71K | – | 4528 |
|
|
2019
Q1 | $71K | Buy |
835
+307
| +58% | +$26.1K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $31K | Sell |
528
-2,097
| -80% | -$123K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $186K | Sell |
2,625
-912
| -26% | -$64.6K | 0.01% | 1016 |
|
|
2018
Q2 | $193K | Buy |
+3,537
| New | +$193K | 0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$5K | – | 4104 |
|
|
2017
Q4 | $5K | Sell |
159
-2,430
| -94% | -$76.4K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $76K | Buy |
2,589
+2,549
| +6,373% | +$74.8K | 0.01% | 1615 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2543 |
|
|
2017
Q1 | – | Sell |
-3,851
| Closed | -$82K | – | 4172 |
|
|
2016
Q4 | $82K | Buy |
+3,851
| New | +$82K | 0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-205
| Closed | -$4K | – | 5256 |
|
|
2015
Q3 | $4K | Sell |
205
-3,982
| -95% | -$77.7K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $93K | Buy |
+4,187
| New | +$93K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$54K | – | 4912 |
|
|
2014
Q3 | $54K | Sell |
2,500
-5,712
| -70% | -$123K | 0.01% | 1470 |
|
|
2014
Q2 | $143K | Buy |
+8,212
| New | +$143K | 0.02% | 728 |
|