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
Q2 | – | Sell |
-2,885,800
| Closed | -$26.7M | – | 8910 |
|
|
2022
Q1 | $26.7M | Buy |
2,885,800
+550,900
| +24% | +$4.84M | 0.03% | 479 |
|
|
2021
Q4 | $14.9M | Buy |
2,334,900
+1,728,000
| +285% | +$11.9M | 0.01% | 835 |
|
|
2021
Q3 | $4.57M | Sell |
606,900
-362,300
| -37% | -$3.29M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $10.3M | Buy |
969,200
+203,700
| +27% | +$2.15M | 0.01% | 1058 |
|
|
2021
Q1 | $7.82M | Sell |
765,500
-405,800
| -35% | -$4.24M | 0.01% | 1136 |
|
|
2020
Q4 | $11.6M | Buy |
1,171,300
+428,200
| +58% | +$3.85M | 0.02% | 723 |
|
|
2020
Q3 | $6.78M | Buy |
743,100
+247,500
| +50% | +$2.3M | 0.02% | 722 |
|
|
2020
Q2 | $4.73M | Buy |
495,600
+217,100
| +78% | +$1.78M | 0.02% | 842 |
|
|
2020
Q1 | $1.91M | Buy |
278,500
+32,200
| +13% | +$212K | 0.02% | 1075 |
|
|
2019
Q4 | $1.51M | Sell |
246,300
-270,700
| -52% | -$1.67M | 0.01% | 1523 |
|
|
2019
Q3 | $3.01M | Buy |
517,000
+252,900
| +96% | +$1.52M | 0.02% | 907 |
|
|
2019
Q2 | $1.62M | Sell |
264,100
-16,600
| -6% | -$97.8K | 0.01% | 1245 |
|
|
2019
Q1 | $1.5M | Sell |
280,700
-1,154,300
| -80% | -$5.55M | 0.02% | 1128 |
|
|
2018
Q4 | $5.64M | Buy |
1,435,000
+1,215,200
| +553% | +$4.6M | 0.05% | 463 |
|
|
2018
Q3 | $881K | Sell |
219,800
-78,800
| -26% | -$317K | 0.01% | 1802 |
|
|
2018
Q2 | $1.22M | Sell |
298,600
-77,700
| -21% | -$305K | 0.01% | 1528 |
|
|
2018
Q1 | $1.38M | Sell |
376,300
-555,200
| -60% | -$2.05M | 0.01% | 1266 |
|
|
2017
Q4 | $3.73M | Buy |
931,500
+333,200
| +56% | +$1.3M | 0.03% | 803 |
|
|
2017
Q3 | $2.26M | Buy |
598,300
+305,000
| +104% | +$1.12M | 0.02% | 964 |
|
|
2017
Q2 | $1.07M | Buy |
293,300
+103,400
| +54% | +$339K | 0.01% | 1407 |
|
|
2017
Q1 | $541K | Sell |
189,900
-312,700
| -62% | -$840K | 0.01% | 1804 |
|
|
2016
Q4 | $1.29M | Sell |
502,600
-118,100
| -19% | -$333K | 0.01% | 1164 |
|
|
2016
Q3 | $1.81M | Sell |
620,700
-248,500
| -29% | -$693K | 0.02% | 908 |
|
|
2016
Q2 | $2.16M | Buy |
869,200
+408,600
| +89% | +$1.02M | 0.03% | 781 |
|
|
2016
Q1 | $1.05M | Buy |
460,600
+236,100
| +105% | +$528K | 0.01% | 1144 |
|
|
2015
Q4 | $602K | Sell |
224,500
-173,700
| -44% | -$437K | 0.01% | 1665 |
|
|
2015
Q3 | $908K | Buy |
398,200
+138,500
| +53% | +$354K | 0.01% | 1314 |
|
|
2015
Q2 | $743K | Sell |
259,700
-2,500
| -1% | -$6.99K | 0.01% | 1453 |
|
|
2015
Q1 | $747K | Sell |
262,200
-153,000
| -37% | -$395K | 0.01% | 1300 |
|
|
2014
Q4 | $1.1M | Buy |
415,200
+75,900
| +22% | +$192K | 0.02% | 1018 |
|
|
2014
Q3 | $916K | Buy |
339,300
+5,700
| +2% | +$17.1K | 0.01% | 1175 |
|
|
2014
Q2 | $1.07M | Sell |
333,600
-192,800
| -37% | -$698K | 0.02% | 1092 |
|
|
2014
Q1 | $2.26M | Sell |
526,400
-984,700
| -65% | -$4.54M | 0.04% | 563 |
|
|
2013
Q4 | $5.74M | Buy |
1,511,100
+909,400
| +151% | +$3.52M | 0.09% | 221 |
|
|
2013
Q3 | $2.21M | Buy |
601,700
+279,400
| +87% | +$882K | 0.04% | 502 |
|
|
2013
Q2 | $896K | Buy |
+322,300
| New | +$1.02M | 0.02% | 899 |
|
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.