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 |
-2,700
| Closed | -$206K | – | 5452 |
|
|
2022
Q3 | $206K | Buy |
+2,700
| New | +$205K | ﹤0.01% | 3588 |
|
|
2022
Q2 | – | Sell |
-64,100
| Closed | -$7.67M | – | 6156 |
|
|
2022
Q1 | $7.67M | Sell |
64,100
-69,500
| -52% | -$7.55M | 0.01% | 823 |
|
|
2021
Q4 | $14.2M | Buy |
133,600
+64,000
| +92% | +$6.86M | 0.02% | 579 |
|
|
2021
Q3 | $8.09M | Buy |
69,600
+19,300
| +38% | +$2.49M | 0.01% | 950 |
|
|
2021
Q2 | $7.48M | Buy |
+50,300
| New | +$7.1M | 0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-70,200
| Closed | -$9.92M | – | 6573 |
|
|
2020
Q4 | $9.92M | Sell |
70,200
-6,500
| -8% | -$806K | 0.02% | 675 |
|
|
2020
Q3 | $7.81M | Sell |
76,700
-34,400
| -31% | -$3.22M | 0.02% | 629 |
|
|
2020
Q2 | $9.59M | Sell |
111,100
-9,000
| -7% | -$693K | 0.03% | 475 |
|
|
2020
Q1 | $7.85M | Sell |
120,100
-35,300
| -23% | -$2.75M | 0.02% | 535 |
|
|
2019
Q4 | $11.9M | Sell |
155,400
-6,600
| -4% | -$483K | 0.03% | 597 |
|
|
2019
Q3 | $11.7M | Buy |
+162,000
| New | +$13.3M | 0.03% | 460 |
|
|
2019
Q2 | – | Sell |
-51,900
| Closed | -$4.41M | – | 5355 |
|
|
2019
Q1 | $4.41M | Buy |
51,900
+1,900
| +4% | +$139K | 0.01% | 957 |
|
|
2018
Q4 | $2.86M | Sell |
50,000
-3,100
| -6% | -$179K | 0.01% | 1157 |
|
|
2018
Q3 | $3.77M | Buy |
53,100
+30,800
| +138% | +$1.97M | 0.01% | 1171 |
|
|
2018
Q2 | $1.07M | Hold |
22,300
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.07M | Sell |
22,300
-2,100
| -9% | -$87.1K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $826K | Buy |
24,400
+6,300
| +35% | +$206K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $527K | Sell |
18,100
-1,000
| -5% | -$28.1K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $528K | Buy |
+19,100
| New | +$524K | ﹤0.01% | 2380 |
|
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.