Millennium Management’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 |
-14,473,835
| Closed | -$134M | – | 6551 |
|
|
2022
Q1 | $134M | Buy |
14,473,835
+10,891,168
| +304% | +$101M | 0.07% | 99 |
|
|
2021
Q4 | $22.9M | Buy |
3,582,667
+1,981,083
| +124% | +$12.7M | 0.01% | 914 |
|
|
2021
Q3 | $12.1M | Sell |
1,601,584
-156,831
| -9% | -$1.18M | 0.01% | 1305 |
|
|
2021
Q2 | $18.7M | Sell |
1,758,415
-1,301,059
| -43% | -$13.8M | 0.01% | 871 |
|
|
2021
Q1 | $31.2M | Sell |
3,059,474
-3,868,370
| -56% | -$39.5M | 0.02% | 535 |
|
|
2020
Q4 | $68.4M | Buy |
6,927,844
+6,088,510
| +725% | +$60.1M | 0.05% | 200 |
|
|
2020
Q3 | $7.66K | Sell |
839,334
-2,502,464
| -75% | -$22.8K | 0.01% | 1128 |
|
|
2020
Q2 | $31.9M | Buy |
3,341,798
+1,633,247
| +96% | +$15.6M | 0.04% | 354 |
|
|
2020
Q1 | $11.7M | Sell |
1,708,551
-4,947,572
| -74% | -$33.9M | 0.03% | 555 |
|
|
2019
Q4 | $40.7M | Sell |
6,656,123
-4,866,657
| -42% | -$29.8M | 0.05% | 343 |
|
|
2019
Q3 | $67.1M | Buy |
11,522,780
+206,129
| +2% | +$1.2M | 0.11% | 155 |
|
|
2019
Q2 | $69.4M | Buy |
11,316,651
+3,705,625
| +49% | +$22.7M | 0.1% | 171 |
|
|
2019
Q1 | $40.6M | Sell |
7,611,026
-109,766
| -1% | -$585K | 0.06% | 368 |
|
|
2018
Q4 | $30.3M | Buy |
7,720,792
+2,798,782
| +57% | +$11M | 0.05% | 482 |
|
|
2018
Q3 | $19.7M | Sell |
4,922,010
-5,671,792
| -54% | -$22.7M | 0.02% | 776 |
|
|
2018
Q2 | $43.1M | Buy |
10,593,802
+8,979,924
| +556% | +$36.5M | 0.06% | 449 |
|
|
2018
Q1 | $5.91M | Sell |
1,613,878
-6,739,416
| -81% | -$24.7M | 0.01% | 1589 |
|
|
2017
Q4 | $33.4M | Buy |
8,353,294
+307,788
| +4% | +$1.23M | 0.05% | 582 |
|
|
2017
Q3 | $30.4M | Buy |
8,045,506
+2,317,380
| +40% | +$8.76M | 0.05% | 545 |
|
|
2017
Q2 | $20.9M | Sell |
5,728,126
-1,953,447
| -25% | -$7.11M | 0.04% | 614 |
|
|
2017
Q1 | $21.9M | Buy |
7,681,573
+2,888,625
| +60% | +$8.23M | 0.04% | 604 |
|
|
2016
Q4 | $12.3M | Sell |
4,792,948
-4,290,641
| -47% | -$11M | 0.03% | 772 |
|
|
2016
Q3 | $26.4M | Buy |
9,083,589
+7,366,086
| +429% | +$21.4M | 0.04% | 450 |
|
|
2016
Q2 | $4.28M | Sell |
1,717,503
-7,277,041
| -81% | -$18.1M | 0.01% | 1235 |
|
|
2016
Q1 | $20.5M | Sell |
8,994,544
-8,947,968
| -50% | -$20.4M | 0.05% | 456 |
|
|
2015
Q4 | $48.1M | Buy |
17,942,512
+427,813
| +2% | +$1.15M | 0.1% | 257 |
|
|
2015
Q3 | $39.9M | Buy |
17,514,699
+4,754,203
| +37% | +$10.8M | 0.08% | 301 |
|
|
2015
Q2 | $36.5M | Buy |
12,760,496
+6,401,240
| +101% | +$18.3M | 0.07% | 355 |
|
|
2015
Q1 | $18.1M | Buy |
6,359,256
+3,448,135
| +118% | +$9.83M | 0.03% | 689 |
|
|
2014
Q4 | $7.74M | Buy |
2,911,121
+480,586
| +20% | +$1.28M | 0.02% | 1070 |
|
|
2014
Q3 | $6.56M | Sell |
2,430,535
-5,876,876
| -71% | -$15.9M | 0.02% | 1033 |
|
|
2014
Q2 | $26.7M | Sell |
8,307,411
-727,443
| -8% | -$2.34M | 0.07% | 332 |
|
|
2014
Q1 | $38.9M | Sell |
9,034,854
-6,296,503
| -41% | -$27.1M | 0.11% | 193 |
|
|
2013
Q4 | $58.3M | Buy |
15,331,357
+9,939,836
| +184% | +$37.8M | 0.18% | 86 |
|
|
2013
Q3 | $19.8M | Buy |
5,391,521
+5,247,118
| +3,634% | +$19.3M | 0.06% | 320 |
|
|
2013
Q2 | $401K | Buy |
+144,403
| New | +$401K | ﹤0.01% | 2016 |
|