Weiss Multi-Strategy Advisers’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 |
-210,149
| Closed | -$16M | – | 770 |
|
|
2022
Q3 | $16M | Sell |
210,149
-59,225
| -22% | -$4.51M | 0.42% | 58 |
|
|
2022
Q2 | $20M | Buy |
269,374
+180,879
| +204% | +$13.4M | 0.6% | 22 |
|
|
2022
Q1 | $10.6M | Buy |
88,495
+37,136
| +72% | +$4.47M | 0.25% | 138 |
|
|
2021
Q4 | $5.36M | Buy |
51,359
+9,583
| +23% | +$999K | 0.12% | 220 |
|
|
2021
Q3 | $4.86M | Sell |
41,776
-28,035
| -40% | -$3.26M | 0.1% | 254 |
|
|
2021
Q2 | $10.1M | Buy |
69,811
+8,010
| +13% | +$1.16M | 0.22% | 142 |
|
|
2021
Q1 | $8.2M | Buy |
61,801
+14,066
| +29% | +$1.87M | 0.18% | 174 |
|
|
2020
Q4 | $6.83M | Sell |
47,735
-21,729
| -31% | -$3.11M | 0.13% | 202 |
|
|
2020
Q3 | $7.15M | Buy |
69,464
+55,374
| +393% | +$5.7M | 0.19% | 160 |
|
|
2020
Q2 | $1.25M | Buy |
+14,090
| New | +$1.25M | 0.04% | 370 |
|
|
2020
Q1 | – | Sell |
-26,383
| Closed | -$2.02M | – | 621 |
|
|
2019
Q4 | $2.02M | Sell |
26,383
-8,617
| -25% | -$660K | 0.03% | 356 |
|
|
2019
Q3 | $2.55M | Sell |
35,000
-45,000
| -56% | -$3.28M | 0.05% | 265 |
|
|
2019
Q2 | $7.12M | Buy |
80,000
+25,000
| +45% | +$2.23M | 0.19% | 93 |
|
|
2019
Q1 | $4.68M | Sell |
55,000
-20,000
| -27% | -$1.7M | 0.12% | 160 |
|
|
2018
Q4 | $4.38M | Buy |
75,000
+60,000
| +400% | +$3.5M | 0.18% | 116 |
|
|
2018
Q3 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.03% | 314 |
|
|
2017
Q3 | – | Sell |
-65,090
| Closed | -$1.81M | – | 581 |
|
|
2017
Q2 | $1.81M | Buy |
+65,090
| New | +$1.81M | 0.08% | 248 |
|
|
2015
Q3 | – | Sell |
-92,500
| Closed | -$2.05M | – | 464 |
|
|
2015
Q2 | $2.05M | Buy |
+92,500
| New | +$2.05M | 0.08% | 208 |
|