Holocene Advisors’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,008
| Closed | -$929K | – | 993 |
|
|
2021
Q3 | $929K | Sell |
56,008
-85,106
| -60% | -$1.41M | 0.01% | 685 |
|
|
2021
Q2 | $2.43M | Sell |
141,114
-117,774
| -45% | -$2.03M | 0.01% | 500 |
|
|
2021
Q1 | $3.83M | Buy |
258,888
+192,634
| +291% | +$2.85M | 0.02% | 442 |
|
|
2020
Q4 | $923K | Buy |
+66,254
| New | +$923K | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-33,715
| Closed | -$430K | – | 798 |
|
|
2020
Q2 | $430K | Sell |
33,715
-25,317
| -43% | -$323K | ﹤0.01% | 516 |
|
|
2020
Q1 | $475K | Sell |
59,032
-55,237
| -48% | -$444K | 0.01% | 554 |
|
|
2019
Q4 | $1.64M | Buy |
114,269
+17,619
| +18% | +$252K | 0.01% | 448 |
|
|
2019
Q3 | $1.46M | Buy |
+96,650
| New | +$1.46M | 0.02% | 376 |
|