HBK Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,778,540
| Closed | -$137M | – | 617 |
|
|
2022
Q1 | $137M | Buy |
+14,778,540
| New | +$137M | 0.57% | 7 |
|
|
2021
Q1 | – | Sell |
-420,000
| Closed | -$4.15M | – | 826 |
|
|
2020
Q4 | $4.15M | Buy |
+420,000
| New | +$4.15M | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-558,200
| Closed | -$3.42M | – | 474 |
|
|
2019
Q2 | $3.42M | Buy |
+558,200
| New | +$3.42M | 0.03% | 132 |
|
|
2018
Q4 | – | Sell |
-421,769
| Closed | -$1.69M | – | 1316 |
|
|
2018
Q3 | $1.69M | Sell |
421,769
-119,131
| -22% | -$478K | 0.01% | 475 |
|
|
2018
Q2 | $2.2M | Buy |
540,900
+317,535
| +142% | +$1.29M | 0.01% | 404 |
|
|
2018
Q1 | $818K | Sell |
223,365
-32,317
| -13% | -$118K | 0.01% | 622 |
|
|
2017
Q4 | $1.02M | Sell |
255,682
-388,512
| -60% | -$1.55M | 0.01% | 549 |
|
|
2017
Q3 | $2.44M | Buy |
644,194
+24,237
| +4% | +$91.6K | 0.02% | 355 |
|
|
2017
Q2 | $2.26M | Sell |
619,957
-334,433
| -35% | -$1.22M | 0.01% | 339 |
|
|
2017
Q1 | $2.72M | Buy |
954,390
+50,590
| +6% | +$144K | 0.02% | 240 |
|
|
2016
Q4 | $2.32M | Sell |
903,800
-49,300
| -5% | -$127K | 0.02% | 253 |
|
|
2016
Q3 | $2.77M | Sell |
953,100
-253,700
| -21% | -$738K | 0.03% | 253 |
|
|
2016
Q2 | $3.01M | Buy |
1,206,800
+605,581
| +101% | +$1.51M | 0.02% | 275 |
|
|
2016
Q1 | $1.37M | Sell |
601,219
-106,839
| -15% | -$244K | 0.01% | 461 |
|
|
2015
Q4 | $1.9M | Buy |
708,058
+190,302
| +37% | +$510K | 0.02% | 341 |
|
|
2015
Q3 | $1.18M | Buy |
517,756
+431,815
| +502% | +$984K | 0.01% | 477 |
|
|
2015
Q2 | $246K | Buy |
+85,941
| New | +$246K | ﹤0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-1,128,619
| Closed | -$3.05M | – | 1101 |
|
|
2014
Q3 | $3.05M | Sell |
1,128,619
-1,911,310
| -63% | -$5.16M | 0.05% | 230 |
|
|
2014
Q2 | $9.76M | Buy |
3,039,929
+141,329
| +5% | +$454K | 0.2% | 69 |
|
|
2014
Q1 | $12.5M | Buy |
+2,898,600
| New | +$12.5M | 0.23% | 53 |
|