AQR Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,617
| Closed | -$458K | – | 2348 |
|
|
2022
Q1 | $458K | Sell |
49,617
-2,192,384
| -98% | -$20.2M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $14.3M | Buy |
2,242,001
+1,441,362
| +180% | +$9.22M | 0.03% | 587 |
|
|
2021
Q3 | $5.94M | Buy |
800,639
+229,558
| +40% | +$1.7M | 0.01% | 772 |
|
|
2021
Q2 | $6.07M | Sell |
571,081
-245,295
| -30% | -$2.61M | 0.01% | 796 |
|
|
2021
Q1 | $8.34M | Buy |
816,376
+573,884
| +237% | +$5.86M | 0.01% | 719 |
|
|
2020
Q4 | $2.35M | Sell |
242,492
-792,142
| -77% | -$7.68M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $9.44M | Sell |
1,034,634
-354,019
| -25% | -$3.23M | 0.02% | 641 |
|
|
2020
Q2 | $13.2M | Buy |
1,388,653
+205,883
| +17% | +$1.96M | 0.02% | 567 |
|
|
2020
Q1 | $8.1M | Buy |
1,182,770
+499,491
| +73% | +$3.42M | 0.01% | 671 |
|
|
2019
Q4 | $4.18M | Sell |
683,279
-558,001
| -45% | -$3.42M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $7.17M | Sell |
1,241,280
-7,387,881
| -86% | -$42.7M | 0.01% | 846 |
|
|
2019
Q2 | $52.9M | Sell |
8,629,161
-1,120,514
| -11% | -$6.87M | 0.06% | 370 |
|
|
2019
Q1 | $52M | Buy |
9,749,675
+1,897,276
| +24% | +$10.1M | 0.06% | 385 |
|
|
2018
Q4 | $30.9M | Sell |
7,852,399
-4,326,225
| -36% | -$17M | 0.04% | 464 |
|
|
2018
Q3 | $48.8M | Sell |
12,178,624
-903,401
| -7% | -$3.62M | 0.05% | 391 |
|
|
2018
Q2 | $53.2M | Sell |
13,082,025
-2,690,423
| -17% | -$11M | 0.05% | 388 |
|
|
2018
Q1 | $57.7M | Buy |
15,772,448
+7,408,810
| +89% | +$27.1M | 0.06% | 345 |
|
|
2017
Q4 | $33.5M | Buy |
8,363,638
+843,991
| +11% | +$3.38M | 0.04% | 485 |
|
|
2017
Q3 | $28.4M | Sell |
7,519,647
-1,171,662
| -13% | -$4.43M | 0.03% | 508 |
|
|
2017
Q2 | $31.6M | Sell |
8,691,309
-1,503,528
| -15% | -$5.47M | 0.04% | 504 |
|
|
2017
Q1 | $29.1M | Sell |
10,194,837
-3,784,966
| -27% | -$10.8M | 0.04% | 507 |
|
|
2016
Q4 | $35.9M | Buy |
13,979,803
+298,905
| +2% | +$768K | 0.05% | 467 |
|
|
2016
Q3 | $39.8M | Buy |
13,680,898
+315,964
| +2% | +$919K | 0.06% | 426 |
|
|
2016
Q2 | $33.3M | Sell |
13,364,934
-1,413,616
| -10% | -$3.52M | 0.06% | 431 |
|
|
2016
Q1 | $33.7M | Sell |
14,778,550
-1,428,167
| -9% | -$3.26M | 0.06% | 409 |
|
|
2015
Q4 | $43.4M | Buy |
16,206,717
+5,421,401
| +50% | +$14.5M | 0.08% | 331 |
|
|
2015
Q3 | $24.6M | Buy |
10,785,316
+5,322,264
| +97% | +$12.1M | 0.05% | 427 |
|
|
2015
Q2 | $15.6M | Buy |
5,463,052
+5,397,627
| +8,250% | +$15.4M | 0.03% | 504 |
|
|
2015
Q1 | $186K | Sell |
65,425
-1,625,725
| -96% | -$4.62M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $4.5M | Buy |
1,691,150
+391,450
| +30% | +$1.04M | 0.01% | 948 |
|
|
2014
Q3 | $3.51M | Buy |
1,299,700
+971,300
| +296% | +$2.62M | 0.01% | 978 |
|
|
2014
Q2 | $1.05M | Sell |
328,400
-519,300
| -61% | -$1.67M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $3.65M | Buy |
847,700
+581,364
| +218% | +$2.5M | 0.01% | 985 |
|
|
2013
Q4 | $1.01M | Buy |
+266,336
| New | +$1.01M | ﹤0.01% | 1729 |
|