UBS O'Connor’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 |
-5,997,102
| Closed | -$456M | – | 864 |
|
|
2022
Q3 | $456M | Buy |
5,997,102
+4,672,102
| +353% | +$356M | 5.19% | 2 |
|
|
2022
Q2 | $98.1M | Buy |
+1,325,000
| New | +$98.1M | 1.02% | 20 |
|
|
2020
Q3 | – | Sell |
-41,400
| Closed | -$3.67M | – | 345 |
|
|
2020
Q2 | $3.67M | Buy |
41,400
+35,790
| +638% | +$3.17M | 0.08% | 177 |
|
|
2020
Q1 | $359K | Buy |
+5,610
| New | +$359K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.32M | – | 490 |
|
|
2015
Q4 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-54,223
| Closed | -$1.2M | – | 732 |
|
|
2015
Q2 | $1.2M | Buy |
+54,223
| New | +$1.2M | 0.02% | 371 |
|