Walleye Capital’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 |
-71,154
| Closed | -$5.42M | – | 2987 |
|
|
2022
Q3 | $5.42M | Buy |
71,154
+21,504
| +43% | +$1.64M | 0.1% | 202 |
|
|
2022
Q2 | $3.68M | Buy |
49,650
+39,321
| +381% | +$2.91M | 0.1% | 217 |
|
|
2022
Q1 | $1.24M | Buy |
10,329
+1,855
| +22% | +$223K | 0.03% | 515 |
|
|
2021
Q4 | $884K | Buy |
8,474
+1,557
| +23% | +$162K | 0.03% | 649 |
|
|
2021
Q3 | $805 | Buy |
+6,917
| New | +$805 | 0.02% | 547 |
|
|
2020
Q4 | – | Sell |
-46,526
| Closed | -$4.79M | – | 1168 |
|
|
2020
Q3 | $4.79M | Buy |
+46,526
| New | +$4.79M | 0.53% | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$97K | – | 1107 |
|
|
2019
Q2 | $97K | Buy |
1,090
+260
| +31% | +$23.1K | 0.01% | 261 |
|
|
2019
Q1 | $71K | Buy |
+830
| New | +$71K | 0.01% | 191 |
|