Verition Fund Management’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 |
-223,585
| Closed | -$17M | – | 3218 |
|
|
2022
Q3 | $17M | Buy |
223,585
+146,469
| +190% | +$11.1M | 0.23% | 109 |
|
|
2022
Q2 | $5.71M | Buy |
77,116
+65,331
| +554% | +$6.44M | 0.12% | 225 |
|
|
2022
Q1 | $1.42M | Sell |
11,785
-9,216
| -44% | -$1M | 0.03% | 1225 |
|
|
2021
Q4 | $2.19M | Buy |
21,001
+5,661
| +37% | +$607K | 0.03% | 826 |
|
|
2021
Q3 | $1.78M | Buy |
15,340
+7,994
| +109% | +$1.03M | 0.03% | 708 |
|
|
2021
Q2 | $1.06M | Buy |
+7,346
| New | +$1.04M | 0.02% | 775 |
|
|
2021
Q1 | – | Sell |
-1,608
| Closed | -$230K | – | 1893 |
|
|
2020
Q4 | $230K | Sell |
1,608
-4,107
| -72% | -$509K | ﹤0.01% | 917 |
|
|
2020
Q3 | $588K | Sell |
5,715
-23,165
| -80% | -$2.17M | 0.02% | 518 |
|
|
2020
Q2 | $2.56M | Buy |
+28,880
| New | +$2.22M | 0.12% | 183 |
|
|
2020
Q1 | – | Sell |
-41,860
| Closed | -$3.21M | – | 1190 |
|
|
2019
Q4 | $3.21M | Buy |
+41,860
| New | +$3.07M | 0.1% | 201 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$765K | – | 1486 |
|
|
2019
Q1 | $765K | Buy |
+9,000
| New | +$661K | 0.04% | 498 |
|
|
2018
Q4 | – | Sell |
-8,144
| Closed | -$578K | – | 1387 |
|
|
2018
Q3 | $578K | Sell |
8,144
-40,952
| -83% | -$2.61M | 0.03% | 779 |
|
|
2018
Q2 | $2.67M | Buy |
+49,096
| New | +$2.61M | 0.18% | 125 |
|
|
2017
Q4 | – | Sell |
-7,331
| Closed | -$213K | – | 1343 |
|
|
2017
Q3 | $213K | Sell |
7,331
-2,669
| -27% | -$74.9K | 0.02% | 1037 |
|
|
2017
Q2 | $278K | Buy |
+10,000
| New | +$274K | 0.03% | 706 |
|
|
2016
Q1 | – | Sell |
-22,203
| Closed | -$587K | – | 849 |
|
|
2015
Q4 | $587K | Buy |
+22,203
| New | +$520K | 0.12% | 167 |
|
|
2015
Q3 | – | Sell |
-12,771
| Closed | -$284K | – | 784 |
|
|
2015
Q2 | $284K | Buy |
+12,771
| New | +$294K | 0.06% | 330 |
|