Two Sigma Advisers’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 |
-21,500
| Closed | -$1.64M | – | 2776 |
|
|
2022
Q3 | $1.64M | Sell |
21,500
-174,200
| -89% | -$13.3M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $14.5M | Sell |
195,700
-561,200
| -74% | -$41.6M | 0.04% | 397 |
|
|
2022
Q1 | $91M | Sell |
756,900
-362,600
| -32% | -$43.6M | 0.24% | 95 |
|
|
2021
Q4 | $117M | Buy |
1,119,500
+720,200
| +180% | +$75.1M | 0.29% | 85 |
|
|
2021
Q3 | $46.5M | Sell |
399,300
-71,700
| -15% | -$8.35M | 0.12% | 170 |
|
|
2021
Q2 | $68M | Buy |
471,000
+270,000
| +134% | +$39M | 0.18% | 114 |
|
|
2021
Q1 | $26.7M | Buy |
201,000
+143,100
| +247% | +$19M | 0.07% | 288 |
|
|
2020
Q4 | $8.29M | Sell |
57,900
-261,400
| -82% | -$37.4M | 0.02% | 638 |
|
|
2020
Q3 | $32.9M | Sell |
319,300
-311,112
| -49% | -$32M | 0.09% | 208 |
|
|
2020
Q2 | $55.8M | Sell |
630,412
-94,758
| -13% | -$8.39M | 0.16% | 137 |
|
|
2020
Q1 | $46.4M | Sell |
725,170
-514,900
| -42% | -$33M | 0.18% | 129 |
|
|
2019
Q4 | $95M | Buy |
1,240,070
+243,500
| +24% | +$18.7M | 0.22% | 106 |
|
|
2019
Q3 | $72.6M | Buy |
996,570
+4,900
| +0.5% | +$357K | 0.18% | 142 |
|
|
2019
Q2 | $88.3M | Buy |
991,670
+74,600
| +8% | +$6.64M | 0.22% | 122 |
|
|
2019
Q1 | $78M | Sell |
917,070
-263,300
| -22% | -$22.4M | 0.2% | 128 |
|
|
2018
Q4 | $68.9M | Sell |
1,180,370
-227,500
| -16% | -$13.3M | 0.19% | 140 |
|
|
2018
Q3 | $100M | Buy |
1,407,870
+109,700
| +8% | +$7.79M | 0.24% | 113 |
|
|
2018
Q2 | $70.7M | Buy |
1,298,170
+601,600
| +86% | +$32.8M | 0.19% | 135 |
|
|
2018
Q1 | $33.3M | Buy |
696,570
+409,800
| +143% | +$19.6M | 0.09% | 280 |
|
|
2017
Q4 | $9.7M | Buy |
286,770
+205,600
| +253% | +$6.96M | 0.03% | 621 |
|
|
2017
Q3 | $2.36M | Sell |
81,170
-171,964
| -68% | -$5.01M | 0.01% | 1116 |
|
|
2017
Q2 | $7.03M | Sell |
253,134
-22,936
| -8% | -$637K | 0.02% | 632 |
|
|
2017
Q1 | $7.74M | Sell |
276,070
-112,481
| -29% | -$3.15M | 0.03% | 657 |
|
|
2016
Q4 | $8.24M | Sell |
388,551
-215,439
| -36% | -$4.57M | 0.03% | 530 |
|
|
2016
Q3 | $18.5M | Buy |
603,990
+158,990
| +36% | +$4.88M | 0.08% | 284 |
|
|
2016
Q2 | $11.7M | Buy |
445,000
+191,000
| +75% | +$5.04M | 0.06% | 340 |
|
|
2016
Q1 | $5.32M | Sell |
254,000
-135,667
| -35% | -$2.84M | 0.03% | 489 |
|
|
2015
Q4 | $10.3M | Buy |
389,667
+313,367
| +411% | +$8.29M | 0.06% | 312 |
|
|
2015
Q3 | $1.5M | Sell |
76,300
-97,901
| -56% | -$1.93M | 0.01% | 828 |
|
|
2015
Q2 | $3.87M | Buy |
174,201
+98,001
| +129% | +$2.18M | 0.03% | 563 |
|
|
2015
Q1 | $1.73M | Sell |
76,200
-5,100
| -6% | -$116K | 0.01% | 840 |
|
|
2014
Q4 | $1.98M | Buy |
+81,300
| New | +$1.98M | 0.02% | 775 |
|