UBS O'Connor’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,997,102
| Closed | -$456M | – | 913 |
|
|
2022
Q3 | $456M | Buy |
5,997,102
+4,672,102
| +353% | +$355M | 5.24% | 2 |
|
|
2022
Q2 | $98.1M | Buy |
+1,325,000
| New | +$131M | 1.03% | 20 |
|
|
2020
Q3 | – | Sell |
-41,400
| Closed | -$3.67M | – | 454 |
|
|
2020
Q2 | $3.67M | Buy |
41,400
+35,790
| +638% | +$2.76M | 0.08% | 181 |
|
|
2020
Q1 | $359K | Buy |
+5,610
| New | +$438K | 0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.32M | – | 556 |
|
|
2015
Q4 | $1.32M | Buy |
+50,000
| New | +$1.17M | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-54,223
| Closed | -$1.2M | – | 795 |
|
|
2015
Q2 | $1.2M | Buy |
+54,223
| New | +$1.25M | 0.02% | 372 |
|