Walleye Capital’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 |
-71,154
| Closed | -$5.42M | – | 4262 |
|
|
2022
Q3 | $5.42M | Buy |
71,154
+21,504
| +43% | +$1.63M | 0.12% | 214 |
|
|
2022
Q2 | $3.68M | Buy |
49,650
+39,321
| +381% | +$3.88M | 0.11% | 222 |
|
|
2022
Q1 | $1.24M | Buy |
10,329
+1,855
| +22% | +$202K | 0.04% | 536 |
|
|
2021
Q4 | $884K | Buy |
8,474
+1,557
| +23% | +$167K | 0.03% | 665 |
|
|
2021
Q3 | $805 | Buy |
+6,917
| New | +$894K | 0.02% | 562 |
|
|
2020
Q4 | – | Sell |
-46,526
| Closed | -$4.79M | – | 1187 |
|
|
2020
Q3 | $4.79M | Buy |
+46,526
| New | +$4.35M | 0.59% | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$89.8K | – | 2824 |
|
|
2019
Q2 | $97K | Buy |
1,090
+260
| +31% | +$22.3K | 0.09% | 1236 |
|
|
2019
Q1 | $71K | Buy |
+830
| New | +$60.9K | 0.1% | 1127 |
|