Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-420,000
| Closed | -$4.15M | – | 195 |
|
|
2020
Q4 | $4.15M | Buy |
+420,000
| New | +$4.15M | 0.16% | 85 |
|
|
2019
Q2 | – | Sell |
-1,167,150
| Closed | -$6.22M | – | 284 |
|
|
2019
Q1 | $6.22M | Sell |
1,167,150
-3,856,165
| -77% | -$20.6M | 0.19% | 104 |
|
|
2018
Q4 | $19.7M | Buy |
+5,023,315
| New | +$19.7M | 0.58% | 34 |
|
|
2017
Q4 | – | Sell |
-70,173
| Closed | -$265K | – | 1270 |
|
|
2017
Q3 | $265K | Sell |
70,173
-3,535
| -5% | -$13.4K | ﹤0.01% | 653 |
|
|
2017
Q2 | $268K | Sell |
73,708
-205,861
| -74% | -$749K | ﹤0.01% | 683 |
|
|
2017
Q1 | $797K | Buy |
+279,569
| New | +$797K | 0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-153,214
| Closed | -$350K | – | 1211 |
|
|
2015
Q3 | $350K | Buy |
+153,214
| New | +$350K | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-21,225
| Closed | -$56K | – | 1095 |
|
|
2014
Q4 | $56K | Sell |
21,225
-26,656
| -56% | -$70.3K | ﹤0.01% | 715 |
|
|
2014
Q3 | $130K | Sell |
47,881
-512,867
| -91% | -$1.39M | ﹤0.01% | 813 |
|
|
2014
Q2 | $1.8M | Buy |
560,748
+499,591
| +817% | +$1.6M | 0.02% | 352 |
|
|
2014
Q1 | $263K | Buy |
+61,157
| New | +$263K | ﹤0.01% | 613 |
|