TI
ZEN
Trexquant Investment’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,495
| Closed | -$11.6M | – | 1988 |
|
|
2022
Q1 | $11.6M | Buy |
96,495
+48,986
| +103% | +$5.89M | 0.55% | 22 |
|
|
2021
Q4 | $4.96M | Buy |
47,509
+10,925
| +30% | +$1.14M | 0.31% | 66 |
|
|
2021
Q3 | $4.26M | Buy |
36,584
+21,055
| +136% | +$2.45M | 0.34% | 63 |
|
|
2021
Q2 | $2.24M | Buy |
15,529
+6,356
| +69% | +$917K | 0.19% | 152 |
|
|
2021
Q1 | $1.22M | Sell |
9,173
-168
| -2% | -$22.3K | 0.11% | 231 |
|
|
2020
Q4 | $1.34M | Buy |
+9,341
| New | +$1.34M | 0.14% | 194 |
|
|
2020
Q3 | – | Sell |
-4,102
| Closed | -$363K | – | 1627 |
|
|
2020
Q2 | $363K | Sell |
4,102
-50,562
| -92% | -$4.47M | 0.03% | 796 |
|
|
2020
Q1 | $3.5M | Sell |
54,664
-30,120
| -36% | -$1.93M | 0.25% | 91 |
|
|
2019
Q4 | $6.5M | Buy |
84,784
+77,091
| +1,002% | +$5.91M | 0.38% | 61 |
|
|
2019
Q3 | $561K | Sell |
7,693
-62,713
| -89% | -$4.57M | 0.05% | 429 |
|
|
2019
Q2 | $6.27M | Buy |
70,406
+60,582
| +617% | +$5.39M | 0.56% | 24 |
|
|
2019
Q1 | $835K | Sell |
9,824
-23,931
| -71% | -$2.03M | 0.06% | 446 |
|
|
2018
Q4 | $1.97M | Sell |
33,755
-40,984
| -55% | -$2.39M | 0.12% | 247 |
|
|
2018
Q3 | $5.31M | Sell |
74,739
-6,467
| -8% | -$459K | 0.4% | 55 |
|
|
2018
Q2 | $4.43M | Buy |
+81,206
| New | +$4.43M | 0.31% | 92 |
|
|
2018
Q1 | – | Sell |
-17,057
| Closed | -$577K | – | 1478 |
|
|
2017
Q4 | $577K | Buy |
17,057
+5,478
| +47% | +$185K | 0.06% | 465 |
|
|
2017
Q3 | $337K | Buy |
+11,579
| New | +$337K | 0.08% | 422 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$656K | – | 1278 |
|
|
2017
Q1 | $656K | Buy |
+23,400
| New | +$656K | 0.08% | 416 |
|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$543K | – | 1079 |
|
|
2016
Q2 | $543K | Buy |
+20,600
| New | +$543K | 0.07% | 450 |
|
|
2016
Q1 | – | Sell |
-31,201
| Closed | -$825K | – | 1244 |
|
|
2015
Q4 | $825K | Buy |
31,201
+6,546
| +27% | +$173K | 0.07% | 470 |
|
|
2015
Q3 | $485K | Sell |
24,655
-28,645
| -54% | -$563K | 0.04% | 731 |
|
|
2015
Q2 | $1.18M | Buy |
+53,300
| New | +$1.18M | 0.13% | 271 |
|