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 |
-1,150,900
| Closed | -$10.6M | – | 11491 |
|
|
2022
Q1 | $10.6M | Buy |
1,150,900
+743,700
| +183% | +$6.53M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $2.61M | Sell |
407,200
-2,267,200
| -85% | -$15.6M | ﹤0.01% | 3954 |
|
|
2021
Q3 | $20.1M | Buy |
2,674,400
+2,447,600
| +1,079% | +$22.2M | 0.01% | 1139 |
|
|
2021
Q2 | $2.41M | Buy |
226,800
+116,900
| +106% | +$1.23M | ﹤0.01% | 3971 |
|
|
2021
Q1 | $1.12M | Sell |
109,900
-87,500
| -44% | -$915K | ﹤0.01% | 5239 |
|
|
2020
Q4 | $1.95M | Sell |
197,400
-40,000
| -17% | -$360K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $2.17M | Sell |
237,400
-159,900
| -40% | -$1.49M | ﹤0.01% | 2911 |
|
|
2020
Q2 | $3.79M | Buy |
397,300
+363,800
| +1,086% | +$2.98M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $229K | Buy |
+33,500
| New | +$220K | ﹤0.01% | 4518 |
|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$70K | – | 5256 |
|
|
2017
Q2 | $70K | Buy |
+19,300
| New | +$63.3K | ﹤0.01% | 4205 |
|
|
2016
Q3 | – | Sell |
-25,700
| Closed | -$64K | – | 4705 |
|
|
2016
Q2 | $64K | Buy |
+25,700
| New | +$64.1K | ﹤0.01% | 3944 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$26K | – | 4609 |
|
|
2015
Q3 | $26K | Buy |
+11,200
| New | +$28.6K | ﹤0.01% | 3469 |
|
|
2015
Q2 | – | Sell |
-104,900
| Closed | -$299K | – | 4190 |
|
|
2015
Q1 | $299K | Buy |
+104,900
| New | +$271K | ﹤0.01% | 2521 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$43K | – | 3049 |
|
|
2013
Q3 | $43K | Sell |
11,600
-8,700
| -43% | -$27.5K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $56K | Buy |
+20,300
| New | +$64.3K | ﹤0.01% | 2524 |
|
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.