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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,500
| Closed | -$799K | – | 8572 |
|
|
2024
Q4 | $799K | Buy |
80,500
+51,000
| +173% | +$495K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $254K | Buy |
29,500
+11,400
| +63% | +$101K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $180K | Buy |
18,100
+13,700
| +311% | +$132K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $40.1K | Sell |
4,400
-5,600
| -56% | -$48.8K | ﹤0.01% | 4893 |
|
|
2023
Q4 | $94K | Buy |
10,000
+3,000
| +43% | +$24.8K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $57.7K | Sell |
7,000
-11,700
| -63% | -$115K | ﹤0.01% | 4960 |
|
|
2023
Q2 | $205K | Buy |
18,700
+11,200
| +149% | +$106K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $74.1K | Sell |
7,500
-20,400
| -73% | -$171K | ﹤0.01% | 4540 |
|
|
2022
Q4 | $177K | Sell |
27,900
-2,000
| -7% | -$14.1K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $221K | Buy |
29,900
+1,000
| +3% | +$8.62K | ﹤0.01% | 4044 |
|
|
2022
Q2 | $259K | Sell |
28,900
-11,800
| -29% | -$131K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $610K | Sell |
40,700
-277,400
| -87% | -$4.27M | ﹤0.01% | 3606 |
|
|
2021
Q4 | $5.94M | Buy |
318,100
+76,400
| +32% | +$1.53M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $4.01M | Buy |
241,700
+15,700
| +7% | +$264K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $3.9M | Sell |
226,000
-170,400
| -43% | -$2.72M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $5.87M | Sell |
396,400
-211,600
| -35% | -$3.15M | 0.01% | 1379 |
|
|
2020
Q4 | $8.47M | Buy |
608,000
+177,100
| +41% | +$2.01M | 0.01% | 917 |
|
|
2020
Q3 | $4.46M | Buy |
430,900
+244,700
| +131% | +$2.83M | 0.01% | 995 |
|
|
2020
Q2 | $2.37M | Buy |
186,200
+21,200
| +13% | +$236K | 0.01% | 1348 |
|
|
2020
Q1 | $1.33M | Sell |
165,000
-40,200
| -20% | -$529K | 0.01% | 1310 |
|
|
2019
Q4 | $2.94M | Buy |
205,200
+17,600
| +9% | +$258K | 0.02% | 994 |
|
|
2019
Q3 | $2.82M | Buy |
187,600
+89,600
| +91% | +$1.35M | 0.02% | 953 |
|
|
2019
Q2 | $1.5M | Sell |
98,000
-116,800
| -54% | -$2.21M | 0.01% | 1310 |
|
|
2019
Q1 | $4.3M | Buy |
214,800
+81,900
| +62% | +$1.77M | 0.05% | 512 |
|
|
2018
Q4 | $2.41M | Buy |
132,900
+67,300
| +103% | +$1.29M | 0.02% | 910 |
|
|
2018
Q3 | $1.52M | Buy |
65,600
+47,700
| +266% | +$1.27M | 0.01% | 1373 |
|
|
2018
Q2 | $487K | Buy |
+17,900
| New | +$423K | ﹤0.01% | 2312 |
|
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.