ICM
ZNGA
Ionic Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-561,365
| Closed | -$5.19M | – | 489 |
|
|
2022
Q1 | $5.19M | Sell |
561,365
-2,265,758
| -80% | -$20.9M | 0.59% | 28 |
|
|
2021
Q4 | $18.1M | Buy |
2,827,123
+118,000
| +4% | +$755K | 2.3% | 4 |
|
|
2021
Q3 | $20.4M | Buy |
2,709,123
+345,288
| +15% | +$2.6M | 2.58% | 5 |
|
|
2021
Q2 | $25.1M | Buy |
2,363,835
+493,252
| +26% | +$5.24M | 2.62% | 3 |
|
|
2021
Q1 | $19.1M | Buy |
1,870,583
+1,353,583
| +262% | +$13.8M | 2.43% | 3 |
|
|
2020
Q4 | $5.1M | Buy |
517,000
+175,000
| +51% | +$1.73M | 0.71% | 24 |
|
|
2020
Q3 | $3.12M | Buy |
+342,000
| New | +$3.12M | 0.26% | 40 |
|
|
2018
Q3 | – | Sell |
-877,900
| Closed | -$3.57M | – | 153 |
|
|
2018
Q2 | $3.57M | Sell |
877,900
-178,400
| -17% | -$726K | 0.21% | 31 |
|
|
2018
Q1 | $3.87M | Buy |
+1,056,300
| New | +$3.87M | 0.24% | 45 |
|