Quadrature Capital’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,999
| Closed | -$233K | – | 1477 |
|
|
2024
Q3 | $233K | Sell |
26,999
-42,033
| -61% | -$362K | 0.01% | 728 |
|
|
2024
Q2 | $685K | Buy |
+69,032
| New | +$685K | 0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-12,329
| Closed | -$116K | – | 1555 |
|
|
2023
Q4 | $116K | Sell |
12,329
-32,702
| -73% | -$307K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $371K | Buy |
45,031
+11,290
| +33% | +$93K | 0.01% | 680 |
|
|
2023
Q2 | $370K | Buy |
+33,741
| New | +$370K | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-18,167
| Closed | -$116K | – | 1219 |
|
|
2022
Q4 | $116K | Sell |
18,167
-19,215
| -51% | -$122K | ﹤0.01% | 773 |
|
|
2022
Q3 | $276K | Buy |
+37,382
| New | +$276K | 0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-12,991
| Closed | -$224K | – | 1119 |
|
|
2021
Q2 | $224K | Buy |
+12,991
| New | +$224K | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-26,268
| Closed | -$366K | – | 1193 |
|
|
2020
Q4 | $366K | Buy |
+26,268
| New | +$366K | 0.02% | 571 |
|
|
2020
Q3 | – | Sell |
-39,287
| Closed | -$501K | – | 955 |
|
|
2020
Q2 | $501K | Buy |
+39,287
| New | +$501K | 0.06% | 384 |
|