Paloma Partners’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 |
-70,500
| Closed | -$651K | – | 1965 |
|
|
2022
Q1 | $651K | Sell |
70,500
-332,890
| -83% | -$2.92M | 0.02% | 607 |
|
|
2021
Q4 | $2.58M | Buy |
403,390
+122,588
| +44% | +$846K | 0.04% | 376 |
|
|
2021
Q3 | $2.11M | Buy |
280,802
+153,370
| +120% | +$1.39M | 0.05% | 219 |
|
|
2021
Q2 | $1.35M | Buy |
127,432
+64,613
| +103% | +$681K | 0.02% | 519 |
|
|
2021
Q1 | $641K | Sell |
62,819
-93,306
| -60% | -$975K | 0.01% | 959 |
|
|
2020
Q4 | $1.54M | Buy |
+156,125
| New | +$1.41M | 0.04% | 436 |
|
|
2020
Q3 | – | Sell |
-286,105
| Closed | -$2.73M | – | 2631 |
|
|
2020
Q2 | $2.73M | Buy |
286,105
+225,433
| +372% | +$1.85M | 0.05% | 504 |
|
|
2020
Q1 | $416K | Sell |
60,672
-352,273
| -85% | -$2.32M | 0.02% | 568 |
|
|
2019
Q4 | $2.53M | Buy |
412,945
+401,665
| +3,561% | +$2.48M | 0.04% | 493 |
|
|
2019
Q3 | $66K | Sell |
11,280
-1,708,419
| -99% | -$10.3M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $10.5M | Buy |
+1,719,699
| New | +$10.1M | 0.18% | 100 |
|
|
2018
Q2 | – | Sell |
-170,408
| Closed | -$624K | – | 2351 |
|
|
2018
Q1 | $624K | Buy |
170,408
+132,441
| +349% | +$489K | 0.01% | 1254 |
|
|
2017
Q4 | $151K | Sell |
37,967
-333,522
| -90% | -$1.3M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.4M | Sell |
371,489
-12,111
| -3% | -$44.6K | 0.02% | 957 |
|
|
2017
Q2 | $1.4M | Buy |
383,600
+10,451
| +3% | +$34.3K | 0.02% | 997 |
|
|
2017
Q1 | $1.06M | Sell |
373,149
-43,829
| -11% | -$118K | 0.01% | 1202 |
|
|
2016
Q4 | $1.07M | Buy |
416,978
+92,327
| +28% | +$261K | 0.01% | 1134 |
|
|
2016
Q3 | $945K | Sell |
324,651
-7,579
| -2% | -$21.1K | 0.01% | 1063 |
|
|
2016
Q2 | $827K | Buy |
332,230
+253,023
| +319% | +$631K | 0.01% | 1270 |
|
|
2016
Q1 | $181K | Buy |
+79,207
| New | +$177K | ﹤0.01% | 1711 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$270K | – | 1437 |
|
|
2014
Q3 | $270K | Hold |
100,000
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $321K | Buy |
+100,000
| New | +$362K | 0.01% | 779 |
|
Other funds holding ZNGA
Paloma Partners's ZNGA Position: Q2 2022 in Review
Paloma Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 70,500 shares — an estimated $651K sold.
Paloma Partners first reported a position in ZNGA in Q2 2014 and held it in 22 quarters. The position peaked at $10.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Paloma Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 70,500 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $651K.
- Paloma Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 22 quarters.
- Paloma Partners's ZYNGA INC. CL A COMMON position peaked at $10.5M in Q2 2019.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.