Jane Street’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 |
-211,068
| Closed | -$1.95M | – | 11490 |
|
|
2022
Q1 | $1.95M | Sell |
211,068
-1,222,174
| -85% | -$10.7M | ﹤0.01% | 4813 |
|
|
2021
Q4 | $9.17M | Sell |
1,433,242
-2,804,173
| -66% | -$19.3M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $31.9M | Buy |
4,237,415
+4,076,670
| +2,536% | +$37M | 0.01% | 815 |
|
|
2021
Q2 | $1.71M | Buy |
160,745
+17,123
| +12% | +$180K | ﹤0.01% | 4652 |
|
|
2021
Q1 | $1.47M | Sell |
143,622
-146,589
| -51% | -$1.53M | ﹤0.01% | 4658 |
|
|
2020
Q4 | $2.86M | Buy |
290,211
+59,144
| +26% | +$532K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $2.11M | Sell |
231,067
-532,175
| -70% | -$4.95M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $7.28M | Buy |
763,242
+718,162
| +1,593% | +$5.89M | 0.01% | 1441 |
|
|
2020
Q1 | $309K | Sell |
45,080
-118,067
| -72% | -$776K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $999K | Buy |
163,147
+21,144
| +15% | +$131K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $826K | Sell |
142,003
-746,347
| -84% | -$4.49M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $5.45M | Buy |
888,350
+866,251
| +3,920% | +$5.1M | 0.01% | 984 |
|
|
2019
Q1 | $118K | Buy |
+22,099
| New | +$106K | ﹤0.01% | 4750 |
|
|
2018
Q4 | – | Sell |
-165,741
| Closed | -$665K | – | 6002 |
|
|
2018
Q3 | $665K | Buy |
+165,741
| New | +$667K | ﹤0.01% | 3276 |
|
|
2018
Q1 | – | Sell |
-49,430
| Closed | -$198K | – | 5633 |
|
|
2017
Q4 | $198K | Buy |
+49,430
| New | +$193K | ﹤0.01% | 4217 |
|
|
2017
Q3 | – | Sell |
-24,907
| Closed | -$91K | – | 5255 |
|
|
2017
Q2 | $91K | Buy |
+24,907
| New | +$81.7K | ﹤0.01% | 4175 |
|
|
2016
Q3 | – | Sell |
-23,055
| Closed | -$57K | – | 4704 |
|
|
2016
Q2 | $57K | Buy |
+23,055
| New | +$57.5K | ﹤0.01% | 3950 |
|
|
2015
Q4 | – | Sell |
-183,795
| Closed | -$463K | – | 4608 |
|
|
2015
Q3 | $419K | Buy |
183,795
+89,746
| +95% | +$229K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $269K | Sell |
94,049
-1,949
| -2% | -$5.45K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $274K | Buy |
+95,998
| New | +$248K | ﹤0.01% | 2600 |
|
|
2014
Q4 | – | Sell |
-127,702
| Closed | -$345K | – | 3191 |
|
|
2014
Q3 | $345K | Buy |
+127,702
| New | +$382K | ﹤0.01% | 1772 |
|
|
2014
Q2 | – | Sell |
-52,223
| Closed | -$225K | – | 3282 |
|
|
2014
Q1 | $225K | Buy |
+52,223
| New | +$241K | ﹤0.01% | 2259 |
|
|
2013
Q4 | – | Sell |
-10,295
| Closed | -$37K | – | 3048 |
|
|
2013
Q3 | $37K | Sell |
10,295
-116,151
| -92% | -$367K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $352K | Buy |
+126,446
| New | +$401K | 0.01% | 1745 |
|
Other funds holding ZNGA
Jane Street's ZNGA Position: Q2 2022 in Review
Jane Street sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 211,068 shares — an estimated $1.95M sold.
Jane Street first reported a position in ZNGA in Q2 2013 and held it in 24 quarters. The position peaked at $31.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Jane Street reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 211,068 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.95M.
- Jane Street first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 24 quarters.
- Jane Street's ZYNGA INC. CL A COMMON position peaked at $31.9M in Q3 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.