Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-189,955
| Closed | -$1.88M | – | 1697 |
|
2024
Q4 | $1.88M | Buy |
189,955
+110,055
| +138% | +$1.09M | 0.05% | 388 |
|
2024
Q3 | $689K | Buy |
+79,900
| New | +$689K | 0.02% | 578 |
|
2024
Q1 | – | Sell |
-9,300
| Closed | -$87K | – | 1730 |
|
2023
Q4 | $87K | Buy |
+9,300
| New | +$87K | ﹤0.01% | 1033 |
|
2023
Q3 | – | Sell |
-12,200
| Closed | -$134K | – | 1731 |
|
2023
Q2 | $134K | Sell |
12,200
-1,700
| -12% | -$18.7K | 0.01% | 765 |
|
2023
Q1 | $137K | Sell |
13,900
-41,400
| -75% | -$408K | 0.01% | 675 |
|
2022
Q4 | $352K | Buy |
55,300
+47,200
| +583% | +$300K | 0.03% | 591 |
|
2022
Q3 | $60K | Buy |
8,100
+7,500
| +1,250% | +$55.6K | 0.01% | 853 |
|
2022
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1051 |
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$21K | – | 1593 |
|
2021
Q4 | $21K | Buy |
+1,100
| New | +$21K | 0.04% | 586 |
|