TI
ZUO
Trexquant Investment’s Zuora, Inc. ZUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,000
| Closed | -$2.67M | – | 1938 |
|
|
2024
Q4 | $2.67M | Buy |
269,000
+117,320
| +77% | +$1.16M | 0.03% | 759 |
|
|
2024
Q3 | $1.31M | Sell |
151,680
-62,340
| -29% | -$537K | 0.02% | 959 |
|
|
2024
Q2 | $2.13M | Buy |
+214,020
| New | +$2.13M | 0.03% | 726 |
|
|
2024
Q1 | – | Sell |
-32,751
| Closed | -$308K | – | 1846 |
|
|
2023
Q4 | $308K | Sell |
32,751
-134,643
| -80% | -$1.27M | 0.01% | 1242 |
|
|
2023
Q3 | $1.38M | Sell |
167,394
-80,150
| -32% | -$660K | 0.03% | 627 |
|
|
2023
Q2 | $2.72M | Buy |
247,544
+114,184
| +86% | +$1.25M | 0.07% | 397 |
|
|
2023
Q1 | $1.32M | Buy |
+133,360
| New | +$1.32M | 0.04% | 619 |
|
|
2022
Q3 | – | Sell |
-115,216
| Closed | -$1.03M | – | 1915 |
|
|
2022
Q2 | $1.03M | Buy |
115,216
+44,573
| +63% | +$399K | 0.05% | 505 |
|
|
2022
Q1 | $1.06M | Buy |
70,643
+49,303
| +231% | +$738K | 0.05% | 454 |
|
|
2021
Q4 | $399K | Buy |
21,340
+5,376
| +34% | +$101K | 0.02% | 766 |
|
|
2021
Q3 | $265K | Sell |
15,964
-3,818
| -19% | -$63.4K | 0.02% | 806 |
|
|
2021
Q2 | $341K | Buy |
+19,782
| New | +$341K | 0.03% | 651 |
|
|
2019
Q4 | – | Sell |
-14,529
| Closed | -$219K | – | 1309 |
|
|
2019
Q3 | $219K | Sell |
14,529
-14,642
| -50% | -$221K | 0.02% | 721 |
|
|
2019
Q2 | $447K | Sell |
29,171
-363,250
| -93% | -$5.57M | 0.04% | 496 |
|
|
2019
Q1 | $7.86M | Buy |
+392,421
| New | +$7.86M | 0.56% | 20 |
|