Two Sigma Investments’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348,918
| Closed | -$42M | – | 3059 |
|
|
2022
Q1 | $42M | Sell |
348,918
-621,356
| -64% | -$74.7M | 0.12% | 209 |
|
|
2021
Q4 | $101M | Buy |
970,274
+771,704
| +389% | +$80.5M | 0.22% | 111 |
|
|
2021
Q3 | $23.1M | Sell |
198,570
-435,875
| -69% | -$50.7M | 0.05% | 364 |
|
|
2021
Q2 | $91.6M | Buy |
634,445
+158,758
| +33% | +$22.9M | 0.21% | 105 |
|
|
2021
Q1 | $63.1M | Buy |
+475,687
| New | +$63.1M | 0.16% | 119 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q3 | – | Sell |
-35,322
| Closed | -$3.13M | – | 2507 |
|
|
2020
Q2 | $3.13M | Sell |
35,322
-103,931
| -75% | -$9.2M | 0.02% | 721 |
|
|
2020
Q1 | $8.91M | Sell |
139,253
-919,643
| -87% | -$58.9M | 0.07% | 229 |
|
|
2019
Q4 | $81.1M | Buy |
1,058,896
+747,364
| +240% | +$57.3M | 0.24% | 80 |
|
|
2019
Q3 | $22.7M | Sell |
311,532
-404,999
| -57% | -$29.5M | 0.08% | 277 |
|
|
2019
Q2 | $63.8M | Buy |
716,531
+13,796
| +2% | +$1.23M | 0.21% | 112 |
|
|
2019
Q1 | $59.7M | Buy |
702,735
+170,867
| +32% | +$14.5M | 0.19% | 130 |
|
|
2018
Q4 | $31M | Sell |
531,868
-591,266
| -53% | -$34.5M | 0.12% | 216 |
|
|
2018
Q3 | $79.7M | Sell |
1,123,134
-236,643
| -17% | -$16.8M | 0.22% | 136 |
|
|
2018
Q2 | $74.1M | Buy |
1,359,777
+214,602
| +19% | +$11.7M | 0.22% | 105 |
|
|
2018
Q1 | $54.8M | Buy |
1,145,175
+524,739
| +85% | +$25.1M | 0.18% | 143 |
|
|
2017
Q4 | $21M | Buy |
620,436
+444,180
| +252% | +$15M | 0.07% | 342 |
|
|
2017
Q3 | $5.13M | Sell |
176,256
-112,113
| -39% | -$3.26M | 0.02% | 664 |
|
|
2017
Q2 | $8.01M | Buy |
288,369
+21,158
| +8% | +$588K | 0.03% | 534 |
|
|
2017
Q1 | $7.49M | Buy |
267,211
+83,625
| +46% | +$2.34M | 0.03% | 649 |
|
|
2016
Q4 | $3.89M | Sell |
183,586
-497,289
| -73% | -$10.5M | 0.01% | 805 |
|
|
2016
Q3 | $20.9M | Buy |
680,875
+110,706
| +19% | +$3.4M | 0.08% | 265 |
|
|
2016
Q2 | $15M | Buy |
570,169
+333,719
| +141% | +$8.8M | 0.06% | 334 |
|
|
2016
Q1 | $4.95M | Sell |
236,450
-379,769
| -62% | -$7.95M | 0.02% | 636 |
|
|
2015
Q4 | $16.3M | Buy |
616,219
+446,314
| +263% | +$11.8M | 0.08% | 275 |
|
|
2015
Q3 | $3.35M | Sell |
169,905
-341,637
| -67% | -$6.73M | 0.02% | 606 |
|
|
2015
Q2 | $11.4M | Buy |
511,542
+302,375
| +145% | +$6.72M | 0.05% | 398 |
|
|
2015
Q1 | $4.75M | Buy |
209,167
+26,617
| +15% | +$604K | 0.02% | 711 |
|
|
2014
Q4 | $4.45M | Buy |
+182,550
| New | +$4.45M | 0.02% | 678 |
|