Wolverine 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 | – | Sell |
-55,500
| Closed | -$4.24M | – | 5450 |
|
|
2022
Q3 | $4.24M | Buy |
+55,500
| New | +$4.21M | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-254,700
| Closed | -$30.5M | – | 6154 |
|
|
2022
Q1 | $30.5M | Buy |
254,700
+81,100
| +47% | +$8.81M | 0.04% | 310 |
|
|
2021
Q4 | $18.4M | Buy |
173,600
+102,400
| +144% | +$11M | 0.02% | 492 |
|
|
2021
Q3 | $8.28M | Buy |
71,200
+17,700
| +33% | +$2.29M | 0.01% | 935 |
|
|
2021
Q2 | $7.96M | Buy |
+53,500
| New | +$7.56M | 0.01% | 811 |
|
|
2021
Q1 | – | Sell |
-93,200
| Closed | -$13.2M | – | 6571 |
|
|
2020
Q4 | $13.2M | Sell |
93,200
-12,600
| -12% | -$1.56M | 0.02% | 554 |
|
|
2020
Q3 | $10.8M | Sell |
105,800
-600
| -0.6% | -$56.1K | 0.03% | 504 |
|
|
2020
Q2 | $9.19M | Sell |
106,400
-8,600
| -7% | -$662K | 0.03% | 503 |
|
|
2020
Q1 | $7.52M | Sell |
115,000
-176,300
| -61% | -$13.8M | 0.02% | 555 |
|
|
2019
Q4 | $22.2M | Buy |
291,300
+153,700
| +112% | +$11.3M | 0.05% | 328 |
|
|
2019
Q3 | $9.92M | Buy |
+137,600
| New | +$11.3M | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-108,700
| Closed | -$9.24M | – | 5354 |
|
|
2019
Q1 | $9.24M | Buy |
108,700
+63,400
| +140% | +$4.65M | 0.03% | 530 |
|
|
2018
Q4 | $2.59M | Buy |
45,300
+12,700
| +39% | +$731K | 0.01% | 1233 |
|
|
2018
Q3 | $2.31M | Buy |
32,600
+13,200
| +68% | +$843K | 0.01% | 1542 |
|
|
2018
Q2 | $929K | Hold |
19,400
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q1 | $929K | Buy |
+19,400
| New | +$804K | ﹤0.01% | 2339 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$268K | – | 5704 |
|
|
2017
Q3 | $268K | Buy |
+9,200
| New | +$258K | ﹤0.01% | 3428 |
|
Other funds holding ZEN
Wolverine Trading's ZEN Position: Q4 2022 in Review
Wolverine Trading sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 13,111 shares — an estimated $1M sold.
Wolverine Trading first reported a position in ZEN in Q2 2017 and held it in 13 quarters. The position peaked at $6.75M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Wolverine Trading reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 13,111 ZENDESK INC shares in Q4 2022, an estimated $1M.
- Wolverine Trading first reported a position in ZENDESK INC in Q2 2017 and held it in 13 quarters.
- Wolverine Trading's ZENDESK INC position peaked at $6.75M in Q4 2021.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.