Balyasny Asset 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 |
-10,076,924
| Closed | -$93.1M | – | 2873 |
|
|
2022
Q1 | $93.1M | Buy |
10,076,924
+9,527,542
| +1,734% | +$88M | 0.29% | 34 |
|
|
2021
Q4 | $3.52M | Sell |
549,382
-2,191,410
| -80% | -$14M | 0.01% | 818 |
|
|
2021
Q3 | $20.6M | Buy |
+2,740,792
| New | +$20.6M | 0.09% | 300 |
|
|
2021
Q1 | – | Sell |
-1,165,550
| Closed | -$11.5M | – | 2009 |
|
|
2020
Q4 | $11.5M | Sell |
1,165,550
-326,448
| -22% | -$3.22M | 0.06% | 360 |
|
|
2020
Q3 | $13.6M | Buy |
+1,491,998
| New | +$13.6M | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-1,095,758
| Closed | -$6.71M | – | 1493 |
|
|
2019
Q4 | $6.71M | Sell |
1,095,758
-5,309,708
| -83% | -$32.5M | 0.04% | 468 |
|
|
2019
Q3 | $37.3M | Buy |
6,405,466
+2,974,456
| +87% | +$17.3M | 0.26% | 101 |
|
|
2019
Q2 | $21M | Buy |
3,431,010
+3,006,798
| +709% | +$18.4M | 0.13% | 193 |
|
|
2019
Q1 | $2.26M | Buy |
424,212
+376,323
| +786% | +$2.01M | 0.02% | 697 |
|
|
2018
Q4 | $188K | Buy |
+47,889
| New | +$188K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-3,829,286
| Closed | -$15.6M | – | 1883 |
|
|
2018
Q2 | $15.6M | Buy |
3,829,286
+1,607,724
| +72% | +$6.54M | 0.07% | 322 |
|
|
2018
Q1 | $8.13M | Buy |
2,221,562
+2,129,518
| +2,314% | +$7.79M | 0.03% | 495 |
|
|
2017
Q4 | $368K | Sell |
92,044
-5,621,948
| -98% | -$22.5M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $21.6M | Buy |
5,713,992
+2,309,256
| +68% | +$8.73M | 0.08% | 266 |
|
|
2017
Q2 | $12.4M | Buy |
3,404,736
+3,310,568
| +3,516% | +$12.1M | 0.05% | 403 |
|
|
2017
Q1 | $268K | Buy |
+94,168
| New | +$268K | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-4,300,255
| Closed | -$12.5M | – | 1325 |
|
|
2016
Q3 | $12.5M | Buy |
+4,300,255
| New | +$12.5M | 0.07% | 338 |
|
|
2016
Q1 | – | Sell |
-47,750
| Closed | -$128K | – | 1385 |
|
|
2015
Q4 | $128K | Buy |
+47,750
| New | +$128K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-52,612
| Closed | -$150K | – | 1247 |
|
|
2015
Q2 | $150K | Buy |
+52,612
| New | +$150K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$459K | – | 556 |
|
|
2013
Q3 | $459K | Buy |
+125,000
| New | +$459K | 0.01% | 398 |
|