Group One Trading’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-732,397
| Closed | -$6.43M | – | 9086 |
|
|
2021
Q4 | $4.69M | Buy |
732,397
+209,932
| +40% | +$1.45M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $3.93M | Buy |
522,465
+305,478
| +141% | +$2.78M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.31M | Sell |
216,987
-127,231
| -37% | -$1.34M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $3.51M | Sell |
344,218
-19,975
| -5% | -$209K | 0.01% | 1870 |
|
|
2020
Q4 | $3.6M | Sell |
364,193
-194,954
| -35% | -$1.75M | 0.01% | 1551 |
|
|
2020
Q3 | $5.1M | Buy |
+559,147
| New | +$5.2M | 0.02% | 905 |
|
|
2020
Q2 | – | Sell |
-241,187
| Closed | -$1.98M | – | 6384 |
|
|
2020
Q1 | $1.65M | Buy |
241,187
+205,315
| +572% | +$1.35M | 0.01% | 1170 |
|
|
2019
Q4 | $220K | Sell |
35,872
-90,073
| -72% | -$557K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $733K | Buy |
+125,945
| New | +$757K | 0.01% | 2017 |
|
|
2019
Q2 | – | Sell |
-1,087,378
| Closed | -$6.41M | – | 5587 |
|
|
2019
Q1 | $5.8M | Buy |
1,087,378
+946,765
| +673% | +$4.55M | 0.06% | 365 |
|
|
2018
Q4 | $553K | Buy |
140,613
+38,217
| +37% | +$145K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $411K | Sell |
102,396
-19,777
| -16% | -$79.6K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $497K | Buy |
122,173
+25,747
| +27% | +$101K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $353K | Buy |
+96,426
| New | +$356K | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-276,125
| Closed | -$1.08M | – | 5383 |
|
|
2017
Q3 | $1.04M | Sell |
276,125
-136,921
| -33% | -$504K | 0.01% | 1535 |
|
|
2017
Q2 | $1.5M | Buy |
413,046
+73,122
| +22% | +$240K | 0.02% | 1150 |
|
|
2017
Q1 | $969K | Buy |
339,924
+173,699
| +104% | +$467K | 0.01% | 1355 |
|
|
2016
Q4 | $427K | Buy |
166,225
+103,909
| +167% | +$293K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $181K | Buy |
62,316
+20,199
| +48% | +$56.3K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $105K | Buy |
42,117
+5,995
| +17% | +$15K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $82K | Sell |
36,122
-107,946
| -75% | -$242K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $386K | Sell |
144,068
-31,820
| -18% | -$80.1K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $401K | Sell |
175,888
-115,266
| -40% | -$295K | 0.01% | 1956 |
|
|
2015
Q2 | $833K | Sell |
291,154
-384,324
| -57% | -$1.07M | 0.01% | 1363 |
|
|
2015
Q1 | $1.93M | Buy |
675,478
+347,396
| +106% | +$897K | 0.03% | 667 |
|
|
2014
Q4 | $873K | Sell |
328,082
-380,111
| -54% | -$961K | 0.01% | 1153 |
|
|
2014
Q3 | $1.91M | Sell |
708,193
-256,990
| -27% | -$770K | 0.03% | 713 |
|
|
2014
Q2 | $3.1M | Sell |
965,183
-250,374
| -21% | -$906K | 0.05% | 480 |
|
|
2014
Q1 | $5.23M | Buy |
1,215,557
+804,915
| +196% | +$3.71M | 0.09% | 209 |
|
|
2013
Q4 | $1.56M | Sell |
410,642
-995,357
| -71% | -$3.85M | 0.02% | 790 |
|
|
2013
Q3 | $5.17M | Buy |
1,405,999
+429,557
| +44% | +$1.36M | 0.1% | 208 |
|
|
2013
Q2 | $2.71M | Buy |
+976,442
| New | +$3.09M | 0.07% | 293 |
|
Other funds holding ZNGA
Group One Trading's ZNGA Position: Q1 2022 in Review
Group One Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 732,397 shares — an estimated $6.43M sold.
Group One Trading first reported a position in ZNGA in Q2 2013 and held it in 32 quarters. The position peaked at $5.8M in Q1 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.
- Group One Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 732,397 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $6.43M.
- Group One Trading first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 32 quarters.
- Group One Trading's ZYNGA INC. CL A COMMON position peaked at $5.8M in Q1 2019.
- 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.