Hedge Fund - Archon Capital Management
Zuora Inc (ZUO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $11,670,664 | 2.88% | 1,241,560 | $8.25 |
2 | 2023 - Q3 (2023-09-30) | $10,312,854 | 2.71% | 1,251,560 | $9.86 |
3 | 2023 - Q2 (2023-06-30) | $13,729,613 | 2.85% | 1,251,560 | $9.47 |
4 | 2023 - Q1 (2023-03-31) | $29,460,036 | 6.61% | 2,981,785 | $8.38 |
5 | 2022 - Q4 (2022-12-31) | $20,112,769 | 5.83% | 3,162,385 | $7.07 |
6 | 2022 - Q3 (2022-09-30) | $22,069,000 | 3.92% | 2,990,378 | $8.62 |
7 | 2022 - Q2 (2022-06-30) | $25,755,000 | 5.89% | 2,877,599 | $11.11 |
8 | 2022 - Q1 (2022-03-31) | $39,763,000 | 4.9% | 2,654,399 | $15.40 |
9 | 2021 - Q4 (2021-12-31) | $44,823,000 | 5.88% | 2,399,541 | $20.09 |
10 | 2021 - Q3 (2021-09-30) | $39,206,000 | 5.53% | 2,364,641 | $16.84 |
11 | 2021 - Q2 (2021-06-30) | $21,607,000 | 2.43% | 1,252,552 | $15.98 |
12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.16 |
13 | 2019 - Q4 (2019-12-31) | $7,884,000 | 1.33% | 550,174 | $14.65 |
The displayed share prices are average quarterly stock market prices.