Group One Trading’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,941
| Closed | -$150K | – | 7528 |
|
|
2024
Q2 | $168K | Buy |
16,941
+14,756
| +675% | +$142K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $19.9K | Sell |
2,185
-36,826
| -94% | -$321K | ﹤0.01% | 5416 |
|
|
2023
Q4 | $367K | Sell |
39,011
-10,145
| -21% | -$83.7K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $405K | Buy |
49,156
+21,690
| +79% | +$214K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $301K | Sell |
27,466
-19,546
| -42% | -$185K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $464K | Sell |
47,012
-19,758
| -30% | -$166K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $425K | Buy |
66,770
+40,440
| +154% | +$286K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $194K | Sell |
26,330
-14,336
| -35% | -$124K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $364K | Sell |
40,666
-5,265
| -11% | -$58.5K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $688K | Buy |
45,931
+25,293
| +123% | +$390K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $386K | Sell |
20,638
-25,565
| -55% | -$513K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $766K | Buy |
46,203
+20,568
| +80% | +$346K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $442K | Buy |
+25,635
| New | +$410K | ﹤0.01% | 4346 |
|
|
2021
Q1 | – | Sell |
-77,410
| Closed | -$1.15M | – | 8122 |
|
|
2020
Q4 | $1.08M | Sell |
77,410
-45,897
| -37% | -$522K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.27M | Buy |
123,307
+118,658
| +2,552% | +$1.37M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $59K | Sell |
4,649
-39,987
| -90% | -$445K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $359K | Buy |
44,636
+7,021
| +19% | +$92.4K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $539K | Buy |
37,615
+6,280
| +20% | +$92K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $472K | Buy |
31,335
+23,740
| +313% | +$358K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $116K | Buy |
+7,595
| New | +$144K | ﹤0.01% | 3239 |
|
|
2018
Q4 | – | Sell |
-41,544
| Closed | -$799K | – | 5517 |
|
|
2018
Q3 | $960K | Buy |
41,544
+31,550
| +316% | +$841K | 0.01% | 1733 |
|
|
2018
Q2 | $272K | Buy |
+9,994
| New | +$236K | ﹤0.01% | 2797 |
|
Other funds holding ZUO
Group One Trading's ZUO Position: Q3 2024 in Review
Group One Trading sold out of Zuora, Inc. (ZUO) in Q3 2024, closing a stake of 16,941 shares — an estimated $150K sold.
Group One Trading first reported a position in ZUO in Q2 2018 and held it in 22 quarters. The position peaked at $1.27M in Q3 2020. 223 funds tracked by Wall St. Rank hold ZUO as of Q3 2024.
- Group One Trading reported no remaining Zuora, Inc. position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 16,941 Zuora, Inc. shares in Q3 2024, an estimated $150K.
- Group One Trading first reported a position in Zuora, Inc. in Q2 2018 and held it in 22 quarters.
- Group One Trading's Zuora, Inc. position peaked at $1.27M in Q3 2020.
- 223 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.