GS
ZNGA
GAM Systematic’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $508K | Sell |
134,357
-98,186
| -42% | -$371K | 0.07% | 405 |
|
|
2017
Q2 | $846K | Buy |
+232,543
| New | +$846K | 0.12% | 315 |
|
|
2017
Q1 | – | Sell |
-14,974
| Closed | -$38K | – | 695 |
|
|
2016
Q4 | $38K | Hold |
14,974
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $44K | Buy |
+14,974
| New | +$44K | 0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-46,962
| Closed | -$126K | – | 704 |
|
|
2015
Q4 | $126K | Buy |
+46,962
| New | +$126K | 0.04% | 520 |
|