D.E. Shaw & Co’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,415
| Closed | -$925K | – | 3466 |
|
|
2023
Q4 | $925K | Sell |
98,415
-125,367
| -56% | -$1.18M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.84M | Sell |
223,782
-362,778
| -62% | -$2.99M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $6.43M | Sell |
586,560
-87,587
| -13% | -$961K | 0.01% | 1126 |
|
|
2023
Q1 | $6.66M | Buy |
674,147
+198,815
| +42% | +$1.96M | 0.01% | 1172 |
|
|
2022
Q4 | $3.02M | Buy |
475,332
+195,724
| +70% | +$1.24M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $2.06M | Sell |
279,608
-59,012
| -17% | -$436K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $3.03M | Buy |
+338,620
| New | +$3.03M | ﹤0.01% | 1985 |
|
|
2021
Q4 | – | Sell |
-10,306
| Closed | -$171K | – | 4280 |
|
|
2021
Q3 | $171K | Sell |
10,306
-27,446
| -73% | -$455K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $651K | Buy |
+37,752
| New | +$651K | ﹤0.01% | 2758 |
|
|
2021
Q1 | – | Sell |
-98,716
| Closed | -$1.38M | – | 3239 |
|
|
2020
Q4 | $1.38M | Sell |
98,716
-25,456
| -21% | -$355K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1.28M | Sell |
124,172
-133,959
| -52% | -$1.39M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $3.29M | Sell |
258,131
-110,041
| -30% | -$1.4M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $2.96M | Buy |
368,172
+55,545
| +18% | +$447K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $4.48M | Buy |
312,627
+102,209
| +49% | +$1.46M | 0.01% | 1230 |
|
|
2019
Q3 | $3.17M | Sell |
210,418
-21,977
| -9% | -$331K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $3.56M | Buy |
232,395
+54,897
| +31% | +$841K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $3.56M | Buy |
+177,498
| New | +$3.56M | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-49,970
| Closed | -$1.16M | – | 2779 |
|
|
2018
Q3 | $1.16M | Buy |
+49,970
| New | +$1.16M | ﹤0.01% | 1778 |
|