Hedge Fund - AlphaCrest Capital Management
Zuora Inc (ZUO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.07 |
| 2 | 2022 - Q3 (2022-09-30) | $801,000 | 0.04% | 108,497 | $8.62 |
| 3 | 2022 - Q2 (2022-06-30) | $1,927,000 | 0.09% | 215,258 | $11.11 |
| 4 | 2022 - Q1 (2022-03-31) | $1,544,000 | 0.08% | 103,055 | $15.40 |
| 5 | 2021 - Q4 (2021-12-31) | $1,556,000 | 0.05% | 83,287 | $20.09 |
| 6 | 2021 - Q3 (2021-09-30) | $741,000 | 0.03% | 44,682 | $16.84 |
| 7 | 2021 - Q2 (2021-06-30) | $1,361,000 | 0.05% | 78,891 | $15.98 |
| 8 | 2021 - Q1 (2021-03-31) | $845,000 | 0.04% | 57,100 | $14.90 |
| 9 | 2020 - Q4 (2020-12-31) | $219,000 | 0.01% | 15,700 | $11.37 |
| 10 | 2020 - Q3 (2020-09-30) | $284,000 | 0.03% | 27,500 | $11.58 |
| 11 | 2020 - Q2 (2020-06-30) | $385,000 | 0.06% | 30,200 | $11.13 |
| 12 | 2020 - Q1 (2020-03-31) | $258,000 | 0.03% | 32,100 | $13.16 |
| 13 | 2019 - Q4 (2019-12-31) | $182,000 | 0.01% | 12,700 | $14.65 |
| 14 | 2019 - Q3 (2019-09-30) | $277,000 | 0.01% | 18,400 | $15.06 |
The displayed share prices are average quarterly stock market prices.