Walleye Trading’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 |
-2,792
| Closed | -$24.1K | – | 2034 |
|
|
2024
Q3 | $24.1K | Sell |
2,792
-47,291
| -94% | -$408K | ﹤0.01% | 871 |
|
|
2024
Q2 | $497K | Buy |
+50,083
| New | +$497K | ﹤0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-15,933
| Closed | -$150K | – | 2414 |
|
|
2023
Q4 | $150K | Buy |
15,933
+14,440
| +967% | +$136K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $12.3K | Buy |
+1,493
| New | +$12.3K | ﹤0.01% | 1335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2023
Q1 | – | Sell |
-33,588
| Closed | -$214K | – | 2591 |
|
|
2022
Q4 | $214K | Buy |
33,588
+30,967
| +1,181% | +$197K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $19K | Sell |
2,621
-4,443
| -63% | -$32.2K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $63K | Buy |
7,064
+6,428
| +1,011% | +$57.3K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $10K | Sell |
636
-31,273
| -98% | -$492K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $596K | Sell |
31,909
-34,395
| -52% | -$642K | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.1M | Buy |
66,304
+48,379
| +270% | +$802K | ﹤0.01% | 414 |
|
|
2021
Q2 | $309K | Sell |
17,925
-9,291
| -34% | -$160K | ﹤0.01% | 933 |
|
|
2021
Q1 | $403K | Sell |
27,216
-207,082
| -88% | -$3.07M | ﹤0.01% | 713 |
|
|
2020
Q4 | $3.26M | Buy |
234,298
+31,577
| +16% | +$440K | 0.01% | 168 |
|
|
2020
Q3 | $2.1M | Buy |
202,721
+161,064
| +387% | +$1.67M | 0.01% | 104 |
|
|
2020
Q2 | $531K | Buy |
41,657
+16,207
| +64% | +$207K | ﹤0.01% | 428 |
|
|
2020
Q1 | $205K | Sell |
25,450
-57,244
| -69% | -$461K | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.19M | Sell |
82,694
-12,861
| -13% | -$184K | 0.01% | 376 |
|
|
2019
Q3 | $1.44M | Sell |
95,555
-9,321
| -9% | -$140K | 0.01% | 241 |
|
|
2019
Q2 | $1.61M | Buy |
+104,876
| New | +$1.61M | 0.01% | 204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$69K | – | 2264 |
|
|
2018
Q3 | $69K | Buy |
+3,000
| New | +$69K | ﹤0.01% | 1370 |
|