ZNGA
Adage Capital Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,550,000
| Closed | -$32.8M | – | 1183 |
|
|
2022
Q1 | $32.8M | Buy |
+3,550,000
| New | +$32.8M | 0.06% | 317 |
|
|
2015
Q3 | – | Sell |
-5,000,000
| Closed | -$14.3M | – | 767 |
|
|
2015
Q2 | $14.3M | Sell |
5,000,000
-800,000
| -14% | -$2.29M | 0.04% | 484 |
|
|
2015
Q1 | $16.5M | Buy |
5,800,000
+2,800,000
| +93% | +$7.98M | 0.04% | 459 |
|
|
2014
Q4 | $7.98M | Sell |
3,000,000
-1,275,000
| -30% | -$3.39M | 0.02% | 563 |
|
|
2014
Q3 | $11.5M | Sell |
4,275,000
-1,050,000
| -20% | -$2.84M | 0.03% | 509 |
|
|
2014
Q2 | $17.1M | Buy |
5,325,000
+2,850,000
| +115% | +$9.15M | 0.04% | 427 |
|
|
2014
Q1 | $10.6M | Buy |
+2,475,000
| New | +$10.6M | 0.03% | 503 |
|