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 |
-2,191,200
| Closed | -$20.2M | – | 11489 |
|
|
2022
Q1 | $20.2M | Buy |
2,191,200
+117,800
| +6% | +$1.03M | 0.01% | 1259 |
|
|
2021
Q4 | $13.3M | Sell |
2,073,400
-1,002,500
| -33% | -$6.92M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $23.2M | Buy |
3,075,900
+2,174,500
| +241% | +$19.8M | 0.01% | 1043 |
|
|
2021
Q2 | $9.58M | Buy |
901,400
+56,200
| +7% | +$592K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $8.63M | Sell |
845,200
-921,700
| -52% | -$9.63M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $17.4M | Buy |
1,766,900
+690,200
| +64% | +$6.21M | 0.01% | 958 |
|
|
2020
Q3 | $9.82M | Buy |
1,076,700
+450,400
| +72% | +$4.19M | 0.01% | 1225 |
|
|
2020
Q2 | $5.97M | Buy |
626,300
+405,700
| +184% | +$3.33M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.51M | Buy |
+220,600
| New | +$1.45M | ﹤0.01% | 2321 |
|
|
2019
Q4 | – | Sell |
-34,600
| Closed | -$201K | – | 6001 |
|
|
2019
Q3 | $201K | Buy |
+34,600
| New | +$208K | ﹤0.01% | 4647 |
|
|
2018
Q3 | – | Sell |
-119,200
| Closed | -$485K | – | 5921 |
|
|
2018
Q2 | $485K | Buy |
+119,200
| New | +$468K | ﹤0.01% | 3614 |
|
|
2017
Q1 | – | Sell |
-256,200
| Closed | -$658K | – | 4856 |
|
|
2016
Q4 | $658K | Buy |
+256,200
| New | +$723K | ﹤0.01% | 2546 |
|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$51K | – | 4763 |
|
|
2016
Q1 | $51K | Buy |
22,400
+4,200
| +23% | +$9.4K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $49K | Sell |
18,200
-30,200
| -62% | -$76K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $110K | Buy |
+48,400
| New | +$124K | ﹤0.01% | 3340 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$29K | – | 3244 |
|
|
2013
Q2 | $29K | Buy |
+10,600
| New | +$33.6K | ﹤0.01% | 2584 |
|
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.