Verition Fund Management’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 |
-223,585
| Closed | -$17M | – | 2569 |
|
|
2022
Q3 | $17M | Buy |
223,585
+146,469
| +190% | +$11.1M | 0.19% | 88 |
|
|
2022
Q2 | $5.71M | Buy |
77,116
+65,331
| +554% | +$4.84M | 0.11% | 215 |
|
|
2022
Q1 | $1.42M | Sell |
11,785
-9,216
| -44% | -$1.11M | 0.02% | 811 |
|
|
2021
Q4 | $2.19M | Buy |
21,001
+5,661
| +37% | +$590K | 0.02% | 560 |
|
|
2021
Q3 | $1.79M | Buy |
15,340
+7,994
| +109% | +$930K | 0.02% | 516 |
|
|
2021
Q2 | $1.06M | Buy |
+7,346
| New | +$1.06M | 0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-1,608
| Closed | -$230K | – | 1722 |
|
|
2020
Q4 | $230K | Sell |
1,608
-4,107
| -72% | -$587K | ﹤0.01% | 806 |
|
|
2020
Q3 | $588K | Sell |
5,715
-23,165
| -80% | -$2.38M | 0.01% | 447 |
|
|
2020
Q2 | $2.56M | Buy |
+28,880
| New | +$2.56M | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-41,860
| Closed | -$3.21M | – | 1040 |
|
|
2019
Q4 | $3.21M | Buy |
+41,860
| New | +$3.21M | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$765K | – | 1347 |
|
|
2019
Q1 | $765K | Buy |
+9,000
| New | +$765K | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-8,144
| Closed | -$578K | – | 1281 |
|
|
2018
Q3 | $578K | Sell |
8,144
-40,952
| -83% | -$2.91M | 0.02% | 727 |
|
|
2018
Q2 | $2.68M | Buy |
+49,096
| New | +$2.68M | 0.16% | 114 |
|
|
2017
Q4 | – | Sell |
-7,331
| Closed | -$213K | – | 1253 |
|
|
2017
Q3 | $213K | Sell |
7,331
-2,669
| -27% | -$77.5K | 0.02% | 974 |
|
|
2017
Q2 | $278K | Buy |
+10,000
| New | +$278K | 0.03% | 647 |
|
|
2016
Q1 | – | Sell |
-22,203
| Closed | -$587K | – | 784 |
|
|
2015
Q4 | $587K | Buy |
+22,203
| New | +$587K | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-12,771
| Closed | -$284K | – | 749 |
|
|
2015
Q2 | $284K | Buy |
+12,771
| New | +$284K | 0.05% | 310 |
|