Squarepoint’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,716
| Closed | -$890K | – | 3353 |
|
|
2024
Q4 | $890K | Sell |
89,716
-397,880
| -82% | -$3.95M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $4.2M | Buy |
487,596
+153,779
| +46% | +$1.33M | 0.01% | 813 |
|
|
2024
Q2 | $3.31M | Buy |
333,817
+299,894
| +884% | +$2.98M | 0.01% | 846 |
|
|
2024
Q1 | $309K | Buy |
+33,923
| New | +$309K | ﹤0.01% | 1901 |
|
|
2022
Q4 | – | Sell |
-206,495
| Closed | -$1.52M | – | 2695 |
|
|
2022
Q3 | $1.52M | Buy |
206,495
+100,969
| +96% | +$745K | 0.01% | 899 |
|
|
2022
Q2 | $944K | Sell |
105,526
-54,771
| -34% | -$490K | 0.01% | 1070 |
|
|
2022
Q1 | $2.4M | Buy |
160,297
+95,333
| +147% | +$1.43M | 0.01% | 723 |
|
|
2021
Q4 | $1.21M | Buy |
64,964
+32,550
| +100% | +$608K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $537K | Buy |
+32,414
| New | +$537K | ﹤0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-37,203
| Closed | -$551K | – | 3122 |
|
|
2021
Q1 | $551K | Sell |
37,203
-15,200
| -29% | -$225K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $730K | Buy |
+52,403
| New | +$730K | 0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-139,662
| Closed | -$1.12M | – | 2495 |
|
|
2020
Q1 | $1.12M | Sell |
139,662
-62,400
| -31% | -$502K | 0.03% | 674 |
|
|
2019
Q4 | $2.9M | Buy |
202,062
+176,054
| +677% | +$2.52M | 0.02% | 679 |
|
|
2019
Q3 | $391K | Buy |
+26,008
| New | +$391K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-355,317
| Closed | -$7.12M | – | 2641 |
|
|
2019
Q1 | $7.12M | Buy |
+355,317
| New | +$7.12M | 0.08% | 314 |
|