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 |
-475,100
| Closed | -$4.39M | – | 8911 |
|
|
2022
Q1 | $4.39M | Buy |
475,100
+98,000
| +26% | +$861K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $2.41M | Sell |
377,100
-210,700
| -36% | -$1.45M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $4.43M | Buy |
587,800
+237,200
| +68% | +$2.16M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $3.73M | Buy |
350,600
+62,100
| +22% | +$654K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $2.95M | Buy |
288,500
+149,900
| +108% | +$1.57M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.37M | Sell |
138,600
-398,700
| -74% | -$3.59M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $4.9M | Buy |
537,300
+518,400
| +2,743% | +$4.82M | 0.02% | 929 |
|
|
2020
Q2 | $180K | Buy |
18,900
+15,400
| +440% | +$126K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $24K | Sell |
3,500
-61,800
| -95% | -$406K | ﹤0.01% | 4147 |
|
|
2019
Q4 | $400K | Buy |
65,300
+18,100
| +38% | +$112K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $275K | Buy |
47,200
+20,700
| +78% | +$124K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $162K | Sell |
26,500
-5,700
| -18% | -$33.6K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $172K | Sell |
32,200
-144,300
| -82% | -$694K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $694K | Buy |
176,500
+56,700
| +47% | +$215K | 0.01% | 1777 |
|
|
2018
Q3 | $480K | Buy |
119,800
+20,600
| +21% | +$82.9K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $404K | Buy |
99,200
+98,800
| +24,700% | +$388K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1K | Sell |
400
-1,141,600
| -100% | -$4.21M | ﹤0.01% | 4727 |
|
|
2017
Q4 | $4.57M | Buy |
1,142,000
+400,200
| +54% | +$1.56M | 0.03% | 690 |
|
|
2017
Q3 | $2.8M | Sell |
741,800
-82,900
| -10% | -$305K | 0.03% | 847 |
|
|
2017
Q2 | $3M | Buy |
824,700
+347,900
| +73% | +$1.14M | 0.03% | 720 |
|
|
2017
Q1 | $1.36M | Sell |
476,800
-4,900
| -1% | -$13.2K | 0.02% | 1122 |
|
|
2016
Q4 | $1.24M | Buy |
481,700
+161,300
| +50% | +$455K | 0.01% | 1190 |
|
|
2016
Q3 | $932K | Sell |
320,400
-600
| -0.2% | -$1.67K | 0.01% | 1326 |
|
|
2016
Q2 | $799K | Sell |
321,000
-70,400
| -18% | -$176K | 0.01% | 1393 |
|
|
2016
Q1 | $892K | Buy |
391,400
+323,300
| +475% | +$723K | 0.01% | 1262 |
|
|
2015
Q4 | $183K | Sell |
68,100
-135,900
| -67% | -$342K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $465K | Buy |
204,000
+28,600
| +16% | +$73.1K | 0.01% | 1838 |
|
|
2015
Q2 | $502K | Sell |
175,400
-441,600
| -72% | -$1.23M | 0.01% | 1784 |
|
|
2015
Q1 | $1.76M | Sell |
617,000
-6,300
| -1% | -$16.3K | 0.03% | 714 |
|
|
2014
Q4 | $1.66M | Sell |
623,300
-149,100
| -19% | -$377K | 0.03% | 755 |
|
|
2014
Q3 | $2.08M | Sell |
772,400
-16,900
| -2% | -$50.6K | 0.03% | 660 |
|
|
2014
Q2 | $2.53M | Sell |
789,300
-342,600
| -30% | -$1.24M | 0.04% | 570 |
|
|
2014
Q1 | $4.87M | Sell |
1,131,900
-136,200
| -11% | -$628K | 0.08% | 237 |
|
|
2013
Q4 | $4.82M | Sell |
1,268,100
-291,100
| -19% | -$1.13M | 0.07% | 268 |
|
|
2013
Q3 | $5.74M | Buy |
1,559,200
+416,100
| +36% | +$1.31M | 0.11% | 177 |
|
|
2013
Q2 | $3.18M | Buy |
+1,143,100
| New | +$3.62M | 0.08% | 243 |
|
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.