Parallax Volatility Advisers’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
Q1 | – | Sell |
-2,069,517
| Closed | -$18.2M | – | 3397 |
|
|
2021
Q4 | $13.2M | Buy |
+2,069,517
| New | +$14.3M | 0.02% | 520 |
|
|
2021
Q2 | – | Sell |
-51,856
| Closed | -$546K | – | 1843 |
|
|
2021
Q1 | $529K | Sell |
51,856
-2,125,184
| -98% | -$22.2M | ﹤0.01% | 944 |
|
|
2020
Q4 | $21.5M | Buy |
2,177,040
+1,600,852
| +278% | +$14.4M | 0.02% | 510 |
|
|
2020
Q3 | $5.25M | Sell |
576,188
-256,746
| -31% | -$2.39M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $7.95M | Buy |
832,934
+376,019
| +82% | +$3.08M | 0.01% | 895 |
|
|
2020
Q1 | $3.13M | Buy |
456,915
+357,656
| +360% | +$2.35M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $607K | Buy |
99,259
+45,054
| +83% | +$279K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $315K | Sell |
54,205
-47,467
| -47% | -$285K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $623K | Buy |
101,672
+100,605
| +9,429% | +$593K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $6K | Sell |
1,067
-5,913
| -85% | -$28.4K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $27K | Buy |
+6,980
| New | +$26.4K | ﹤0.01% | 2354 |
|
|
2017
Q1 | – | Sell |
-967,819
| Closed | -$2.6M | – | 4922 |
|
|
2016
Q4 | $2.49M | Buy |
967,819
+966,804
| +95,252% | +$2.73M | ﹤0.01% | 877 |
|
|
2016
Q3 | $3K | Buy |
+1,015
| New | +$2.83K | ﹤0.01% | 2755 |
|
|
2016
Q1 | – | Sell |
-771,289
| Closed | -$1.73M | – | 3996 |
|
|
2015
Q4 | $2.07M | Buy |
771,289
+414,820
| +116% | +$1.04M | ﹤0.01% | 1006 |
|
|
2015
Q3 | $813K | Sell |
356,469
-232,016
| -39% | -$593K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.68M | Buy |
588,485
+395,972
| +206% | +$1.11M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $549K | Buy |
+192,513
| New | +$497K | ﹤0.01% | 1503 |
|
|
2014
Q4 | – | Sell |
-879,174
| Closed | -$2.22M | – | 6098 |
|
|
2014
Q3 | $2.37M | Buy |
879,174
+494,791
| +129% | +$1.48M | 0.01% | 1034 |
|
|
2014
Q2 | $1.23M | Buy |
384,383
+381,599
| +13,707% | +$1.38M | 0.01% | 965 |
|
|
2014
Q1 | $12K | Buy |
+2,784
| New | +$12.8K | ﹤0.01% | 3005 |
|
|
2013
Q3 | – | Sell |
-508
| Closed | -$1.6K | – | 3272 |
|
|
2013
Q2 | $1K | Buy |
+508
| New | +$1.61K | ﹤0.01% | 2562 |
|
Other funds holding ZNGA
Parallax Volatility Advisers's ZNGA Position: Q1 2022 in Review
Parallax Volatility Advisers sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 2,069,517 shares — an estimated $18.2M sold.
Parallax Volatility Advisers first reported a position in ZNGA in Q2 2013 and held it in 21 quarters. The position peaked at $21.5M in Q4 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.
- Parallax Volatility Advisers reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,069,517 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $18.2M.
- Parallax Volatility Advisers first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 21 quarters.
- Parallax Volatility Advisers's ZYNGA INC. CL A COMMON position peaked at $21.5M in Q4 2020.
- 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.
Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.