AlphaCrest Capital Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-108,497
| Closed | -$801K | – | 1199 |
|
2022
Q3 | $801K | Sell |
108,497
-106,761
| -50% | -$788K | 0.05% | 748 |
|
2022
Q2 | $1.93M | Buy |
215,258
+112,203
| +109% | +$1M | 0.09% | 327 |
|
2022
Q1 | $1.54M | Buy |
103,055
+19,768
| +24% | +$296K | 0.09% | 342 |
|
2021
Q4 | $1.56M | Buy |
83,287
+38,605
| +86% | +$721K | 0.06% | 575 |
|
2021
Q3 | $741K | Sell |
44,682
-34,209
| -43% | -$567K | 0.04% | 752 |
|
2021
Q2 | $1.36M | Buy |
78,891
+21,791
| +38% | +$376K | 0.06% | 517 |
|
2021
Q1 | $845K | Buy |
57,100
+41,400
| +264% | +$613K | 0.05% | 569 |
|
2020
Q4 | $219K | Sell |
15,700
-11,800
| -43% | -$165K | 0.02% | 1047 |
|
2020
Q3 | $284K | Sell |
27,500
-2,700
| -9% | -$27.9K | 0.03% | 888 |
|
2020
Q2 | $385K | Sell |
30,200
-1,900
| -6% | -$24.2K | 0.06% | 504 |
|
2020
Q1 | $258K | Buy |
32,100
+19,400
| +153% | +$156K | 0.03% | 854 |
|
2019
Q4 | $182K | Sell |
12,700
-5,700
| -31% | -$81.7K | 0.01% | 1216 |
|
2019
Q3 | $277K | Buy |
+18,400
| New | +$277K | 0.02% | 1119 |
|