ZNGA
D.E. Shaw & Co’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 |
-5,082,423
| Closed | -$47M | – | 4659 |
|
|
2022
Q1 | $47M | Buy |
5,082,423
+4,404,984
| +650% | +$40.7M | 0.04% | 355 |
|
|
2021
Q4 | $4.34M | Buy |
677,439
+524,919
| +344% | +$3.36M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.15M | Buy |
152,520
+91,561
| +150% | +$689K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $648K | Sell |
60,959
-52,087
| -46% | -$554K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.16M | Sell |
113,046
-1,410,571
| -93% | -$14.4M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $15M | Sell |
1,523,617
-3,823,849
| -72% | -$37.7M | 0.01% | 796 |
|
|
2020
Q3 | $48.8M | Sell |
5,347,466
-2,865,458
| -35% | -$26.1M | 0.05% | 320 |
|
|
2020
Q2 | $78.4M | Sell |
8,212,924
-1,843,961
| -18% | -$17.6M | 0.09% | 196 |
|
|
2020
Q1 | $68.9M | Buy |
10,056,885
+718,793
| +8% | +$4.92M | 0.11% | 172 |
|
|
2019
Q4 | $57.2M | Sell |
9,338,092
-7,741,287
| -45% | -$47.4M | 0.07% | 256 |
|
|
2019
Q3 | $99.4M | Buy |
17,079,379
+2,079,188
| +14% | +$12.1M | 0.12% | 142 |
|
|
2019
Q2 | $92M | Buy |
15,000,191
+1,831,495
| +14% | +$11.2M | 0.11% | 179 |
|
|
2019
Q1 | $70.2M | Sell |
13,168,696
-451,176
| -3% | -$2.4M | 0.09% | 207 |
|
|
2018
Q4 | $53.5M | Sell |
13,619,872
-1,954,860
| -13% | -$7.68M | 0.07% | 244 |
|
|
2018
Q3 | $62.5M | Sell |
15,574,732
-1,160,102
| -7% | -$4.65M | 0.08% | 243 |
|
|
2018
Q2 | $68.1M | Sell |
16,734,834
-2,132,962
| -11% | -$8.68M | 0.09% | 219 |
|
|
2018
Q1 | $69.1M | Sell |
18,867,796
-461,585
| -2% | -$1.69M | 0.09% | 206 |
|
|
2017
Q4 | $77.3M | Buy |
19,329,381
+3,953,121
| +26% | +$15.8M | 0.11% | 174 |
|
|
2017
Q3 | $58.1M | Buy |
15,376,260
+3,593,217
| +30% | +$13.6M | 0.09% | 217 |
|
|
2017
Q2 | $42.9M | Buy |
11,783,043
+5,076,198
| +76% | +$18.5M | 0.07% | 264 |
|
|
2017
Q1 | $19.1M | Sell |
6,706,845
-2,181,073
| -25% | -$6.22M | 0.03% | 480 |
|
|
2016
Q4 | $22.8M | Buy |
8,887,918
+5,850,919
| +193% | +$15M | 0.04% | 419 |
|
|
2016
Q3 | $8.84M | Buy |
3,036,999
+339,909
| +13% | +$989K | 0.02% | 705 |
|
|
2016
Q2 | $6.72M | Buy |
2,697,090
+1,763,143
| +189% | +$4.39M | 0.01% | 841 |
|
|
2016
Q1 | $2.13M | Buy |
933,947
+26,334
| +3% | +$60K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.43M | Sell |
907,613
-2,453,510
| -73% | -$6.57M | ﹤0.01% | 1302 |
|
|
2015
Q3 | $7.66M | Buy |
3,361,123
+823,771
| +32% | +$1.88M | 0.01% | 759 |
|
|
2015
Q2 | $7.26M | Sell |
2,537,352
-1,760,500
| -41% | -$5.04M | 0.01% | 848 |
|
|
2015
Q1 | $12.2M | Buy |
4,297,852
+116,784
| +3% | +$333K | 0.02% | 611 |
|
|
2014
Q4 | $11.1M | Buy |
4,181,068
+1,902,390
| +83% | +$5.06M | 0.01% | 628 |
|
|
2014
Q3 | $6.15M | Buy |
2,278,678
+613,097
| +37% | +$1.66M | 0.01% | 806 |
|
|
2014
Q2 | $5.35M | Sell |
1,665,581
-12,026,015
| -88% | -$38.6M | 0.01% | 878 |
|
|
2014
Q1 | $58.9M | Buy |
13,691,596
+6,362,173
| +87% | +$27.4M | 0.08% | 190 |
|
|
2013
Q4 | $27.9M | Buy |
7,329,423
+6,906,998
| +1,635% | +$26.2M | 0.04% | 323 |
|
|
2013
Q3 | $1.56M | Sell |
422,425
-2,587,192
| -86% | -$9.52M | ﹤0.01% | 1359 |
|
|
2013
Q2 | $8.37M | Buy |
+3,009,617
| New | +$8.37M | 0.02% | 611 |
|