Walleye Trading’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 | – | Hold |
0
| – | – | – | 6438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2022
Q2 | – | Sell |
-286,947
| Closed | -$28.3M | – | 6463 |
|
|
2022
Q1 | $34.5M | Buy |
286,947
+262,637
| +1,080% | +$28.5M | 0.71% | 170 |
|
|
2021
Q4 | $2.54M | Buy |
24,310
+24,031
| +8,613% | +$2.58M | 0.04% | 1441 |
|
|
2021
Q3 | $32K | Buy |
+279
| New | +$36K | ﹤0.01% | 4761 |
|
|
2021
Q2 | – | Sell |
-4,976
| Closed | -$703K | – | 6283 |
|
|
2021
Q1 | $660K | Sell |
4,976
-14,890
| -75% | -$2.13M | 0.02% | 2331 |
|
|
2020
Q4 | $2.84M | Sell |
19,866
-5,630
| -22% | -$698K | 0.08% | 1125 |
|
|
2020
Q3 | $2.62M | Buy |
+25,496
| New | +$2.38M | 0.22% | 944 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5318 |
|
|
2018
Q4 | – | Sell |
-31,376
| Closed | -$1.81M | – | 5861 |
|
|
2018
Q3 | $2.23M | Sell |
31,376
-24,008
| -43% | -$1.53M | 0.07% | 1215 |
|
|
2018
Q2 | $3.02M | Buy |
55,384
+9,751
| +21% | +$518K | 0.09% | 967 |
|
|
2018
Q1 | $2.18M | Buy |
45,633
+31,430
| +221% | +$1.3M | 0.06% | 1127 |
|
|
2017
Q4 | $481 | Buy |
14,203
+13,329
| +1,525% | +$436K | 0.01% | 2631 |
|
|
2017
Q3 | $25 | Sell |
874
-6,647
| -88% | -$187K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $209 | Sell |
7,521
-11,889
| -61% | -$326K | 0.01% | 3082 |
|
|
2017
Q1 | $544 | Buy |
+19,410
| New | +$502K | 0.02% | 2170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5704 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2016
Q2 | – | Sell |
-8,614
| Closed | -$208K | – | 6279 |
|
|
2016
Q1 | $180K | Buy |
+8,614
| New | +$175K | 0.02% | 2869 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6240 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6069 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5623 |
|