Walleye Trading’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 | – | Hold |
0
| – | – | – | 2882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2022
Q2 | – | Sell |
-286,947
| Closed | -$34.5M | – | 2855 |
|
|
2022
Q1 | $34.5M | Buy |
286,947
+262,637
| +1,080% | +$31.6M | 0.11% | 26 |
|
|
2021
Q4 | $2.54M | Buy |
24,310
+24,031
| +8,613% | +$2.51M | 0.01% | 298 |
|
|
2021
Q3 | $32K | Buy |
+279
| New | +$32K | ﹤0.01% | 1483 |
|
|
2021
Q2 | – | Sell |
-4,976
| Closed | -$660K | – | 2574 |
|
|
2021
Q1 | $660K | Sell |
4,976
-14,890
| -75% | -$1.97M | ﹤0.01% | 502 |
|
|
2020
Q4 | $2.84M | Sell |
19,866
-5,630
| -22% | -$806K | 0.01% | 191 |
|
|
2020
Q3 | $2.62M | Buy |
+25,496
| New | +$2.62M | 0.01% | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2018
Q4 | – | Sell |
-31,376
| Closed | -$2.23M | – | 2349 |
|
|
2018
Q3 | $2.23M | Sell |
31,376
-24,008
| -43% | -$1.7M | 0.01% | 298 |
|
|
2018
Q2 | $3.02M | Buy |
55,384
+9,751
| +21% | +$531K | 0.02% | 213 |
|
|
2018
Q1 | $2.18M | Buy |
45,633
+31,430
| +221% | +$1.5M | 0.01% | 291 |
|
|
2017
Q4 | $481 | Buy |
14,203
+13,329
| +1,525% | +$451 | ﹤0.01% | 735 |
|
|
2017
Q3 | $25 | Sell |
874
-6,647
| -88% | -$190 | ﹤0.01% | 1042 |
|
|
2017
Q2 | $209 | Sell |
7,521
-11,889
| -61% | -$330 | ﹤0.01% | 828 |
|
|
2017
Q1 | $544 | Buy |
+19,410
| New | +$544 | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2016
Q2 | – | Sell |
-8,614
| Closed | -$180K | – | 2672 |
|
|
2016
Q1 | $180K | Buy |
+8,614
| New | +$180K | ﹤0.01% | 617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2253 |
|