ZNGA
Citadel Advisors’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 |
-4,319,139
| Closed | -$39.9M | – | 7485 |
|
|
2022
Q1 | $39.9M | Buy |
4,319,139
+1,555,248
| +56% | +$14.4M | 0.01% | 531 |
|
|
2021
Q4 | $17.7M | Sell |
2,763,891
-611,687
| -18% | -$3.91M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $25.4M | Sell |
3,375,578
-13,229,540
| -80% | -$99.6M | 0.01% | 759 |
|
|
2021
Q2 | $177M | Buy |
16,605,118
+4,619,112
| +39% | +$49.1M | 0.04% | 84 |
|
|
2021
Q1 | $122M | Buy |
11,986,006
+7,981,938
| +199% | +$81.5M | 0.03% | 170 |
|
|
2020
Q4 | $39.5M | Sell |
4,004,068
-2,091,301
| -34% | -$20.6M | 0.01% | 535 |
|
|
2020
Q3 | $55.6M | Buy |
6,095,369
+1,735,438
| +40% | +$15.8M | 0.02% | 361 |
|
|
2020
Q2 | $41.6M | Sell |
4,359,931
-6,012,400
| -58% | -$57.4M | 0.01% | 446 |
|
|
2020
Q1 | $71.1M | Sell |
10,372,331
-390,108
| -4% | -$2.67M | 0.03% | 246 |
|
|
2019
Q4 | $65.9M | Sell |
10,762,439
-15,672,858
| -59% | -$95.9M | 0.03% | 324 |
|
|
2019
Q3 | $154M | Buy |
26,435,297
+1,564,003
| +6% | +$9.1M | 0.07% | 101 |
|
|
2019
Q2 | $152M | Sell |
24,871,294
-7,680,557
| -24% | -$47.1M | 0.07% | 119 |
|
|
2019
Q1 | $174M | Buy |
32,551,851
+4,100,866
| +14% | +$21.9M | 0.09% | 82 |
|
|
2018
Q4 | $112M | Buy |
28,450,985
+18,967,681
| +200% | +$74.5M | 0.06% | 131 |
|
|
2018
Q3 | $38M | Sell |
9,483,304
-7,771,926
| -45% | -$31.2M | 0.02% | 498 |
|
|
2018
Q2 | $70.2M | Sell |
17,255,230
-10,129,479
| -37% | -$41.2M | 0.03% | 271 |
|
|
2018
Q1 | $100M | Buy |
27,384,709
+26,804,630
| +4,621% | +$98.1M | 0.05% | 164 |
|
|
2017
Q4 | $2.32M | Buy |
580,079
+369,147
| +175% | +$1.48M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $797K | Sell |
210,932
-826,885
| -80% | -$3.12M | ﹤0.01% | 2419 |
|
|
2017
Q2 | $3.78M | Sell |
1,037,817
-24,170,011
| -96% | -$88M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $71.8M | Buy |
25,207,828
+8,590,909
| +52% | +$24.5M | 0.07% | 189 |
|
|
2016
Q4 | $42.7M | Buy |
16,616,919
+16,425,408
| +8,577% | +$42.2M | 0.04% | 233 |
|
|
2016
Q3 | $558K | Sell |
191,511
-12,562,471
| -98% | -$36.6M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $31.8M | Sell |
12,753,982
-1,490,331
| -10% | -$3.71M | 0.04% | 335 |
|
|
2016
Q1 | $32.5M | Buy |
14,244,313
+1,261,899
| +10% | +$2.88M | 0.04% | 303 |
|
|
2015
Q4 | $34.8M | Sell |
12,982,414
-6,559,505
| -34% | -$17.6M | 0.04% | 422 |
|
|
2015
Q3 | $44.6M | Buy |
19,541,919
+10,883,054
| +126% | +$24.8M | 0.04% | 375 |
|
|
2015
Q2 | $24.8M | Sell |
8,658,865
-11,746,969
| -58% | -$33.6M | 0.02% | 612 |
|
|
2015
Q1 | $58.2M | Buy |
20,405,834
+6,313,603
| +45% | +$18M | 0.06% | 322 |
|
|
2014
Q4 | $37.5M | Buy |
14,092,231
+3,389,123
| +32% | +$9.02M | 0.04% | 446 |
|
|
2014
Q3 | $28.9M | Buy |
10,703,108
+2,586,011
| +32% | +$6.98M | 0.03% | 476 |
|
|
2014
Q2 | $26.1M | Buy |
8,117,097
+5,388,959
| +198% | +$17.3M | 0.03% | 470 |
|
|
2014
Q1 | $11.7M | Buy |
2,728,138
+1,387,323
| +103% | +$5.97M | 0.01% | 771 |
|
|
2013
Q4 | $5.1M | Buy |
1,340,815
+1,237,330
| +1,196% | +$4.7M | 0.01% | 983 |
|
|
2013
Q3 | $381K | Sell |
103,485
-1,950,218
| -95% | -$7.18M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $5.71M | Buy |
+2,053,703
| New | +$5.71M | 0.01% | 941 |
|