Jane Street’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 |
-211,068
| Closed | -$1.95M | – | 6675 |
|
|
2022
Q1 | $1.95M | Sell |
211,068
-1,222,174
| -85% | -$11.3M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $9.17M | Sell |
1,433,242
-2,804,173
| -66% | -$17.9M | ﹤0.01% | 689 |
|
|
2021
Q3 | $31.9M | Buy |
4,237,415
+4,076,670
| +2,536% | +$30.7M | 0.01% | 211 |
|
|
2021
Q2 | $1.71M | Buy |
160,745
+17,123
| +12% | +$182K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.47M | Sell |
143,622
-146,589
| -51% | -$1.5M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $2.86M | Buy |
290,211
+59,144
| +26% | +$584K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $2.11M | Sell |
231,067
-532,175
| -70% | -$4.85M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $7.28M | Buy |
763,242
+718,162
| +1,593% | +$6.85M | 0.01% | 503 |
|
|
2020
Q1 | $309K | Sell |
45,080
-118,067
| -72% | -$809K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $999K | Buy |
163,147
+21,144
| +15% | +$129K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $826K | Sell |
142,003
-746,347
| -84% | -$4.34M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $5.45M | Buy |
888,350
+866,251
| +3,920% | +$5.31M | 0.01% | 453 |
|
|
2019
Q1 | $118K | Buy |
+22,099
| New | +$118K | ﹤0.01% | 3063 |
|
|
2018
Q4 | – | Sell |
-165,741
| Closed | -$665K | – | 4081 |
|
|
2018
Q3 | $665K | Buy |
+165,741
| New | +$665K | ﹤0.01% | 2096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3918 |
|
|
2018
Q1 | – | Sell |
-49,430
| Closed | -$198K | – | 3770 |
|
|
2017
Q4 | $198K | Buy |
+49,430
| New | +$198K | ﹤0.01% | 2794 |
|
|
2017
Q3 | – | Sell |
-24,907
| Closed | -$91K | – | 3506 |
|
|
2017
Q2 | $91K | Buy |
+24,907
| New | +$91K | ﹤0.01% | 2703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2016
Q3 | – | Sell |
-23,055
| Closed | -$57K | – | 3165 |
|
|
2016
Q2 | $57K | Buy |
+23,055
| New | +$57K | ﹤0.01% | 2505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2015
Q4 | – | Sell |
-183,795
| Closed | -$419K | – | 3149 |
|
|
2015
Q3 | $419K | Buy |
183,795
+89,746
| +95% | +$205K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $269K | Sell |
94,049
-1,949
| -2% | -$5.58K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $274K | Buy |
+95,998
| New | +$274K | ﹤0.01% | 1794 |
|
|
2014
Q4 | – | Sell |
-127,702
| Closed | -$345K | – | 2535 |
|
|
2014
Q3 | $345K | Buy |
+127,702
| New | +$345K | ﹤0.01% | 1470 |
|
|
2014
Q2 | – | Sell |
-52,223
| Closed | -$225K | – | 2987 |
|
|
2014
Q1 | $225K | Buy |
+52,223
| New | +$225K | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-10,295
| Closed | -$37K | – | 2760 |
|
|
2013
Q3 | $37K | Sell |
10,295
-116,151
| -92% | -$417K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $352K | Buy |
+126,446
| New | +$352K | 0.01% | 1479 |
|