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
Q2 | – | Sell |
-2,062,800
| Closed | -$19.1M | – | 3516 |
|
|
2022
Q1 | $19.1M | Buy |
2,062,800
+766,800
| +59% | +$6.74M | 0.01% | 526 |
|
|
2021
Q4 | $8.29M | Buy |
1,296,000
+875,200
| +208% | +$6.04M | 0.01% | 647 |
|
|
2021
Q3 | $3.17M | Buy |
420,800
+380,600
| +947% | +$3.46M | ﹤0.01% | 989 |
|
|
2021
Q2 | $427K | Sell |
40,200
-31,100
| -44% | -$328K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $727K | Sell |
71,300
-315,500
| -82% | -$3.3M | ﹤0.01% | 898 |
|
|
2020
Q4 | $3.82M | Sell |
386,800
-38,200
| -9% | -$344K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $3.88M | Buy |
425,000
+348,300
| +454% | +$3.24M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $732K | Buy |
76,700
+56,600
| +282% | +$464K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $138K | Buy |
20,100
+3,500
| +21% | +$23K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $102K | Buy |
16,600
+12,900
| +349% | +$79.8K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $22K | Sell |
3,700
-3,800
| -51% | -$22.9K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $46K | Sell |
7,500
-10,400
| -58% | -$61.3K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $95K | Buy |
+17,900
| New | +$86K | ﹤0.01% | 2134 |
|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$150K | – | 4771 |
|
|
2017
Q4 | $150K | Hold |
37,400
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q3 | $142K | Hold |
37,400
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $136K | Buy |
37,400
+35,400
| +1,770% | +$116K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $6K | Sell |
2,000
-1,358,200
| -100% | -$3.65M | ﹤0.01% | 3283 |
|
|
2016
Q4 | $3.5M | Buy |
1,360,200
+352,900
| +35% | +$996K | 0.01% | 751 |
|
|
2016
Q3 | $2.93M | Buy |
1,007,300
+516,500
| +105% | +$1.44M | 0.01% | 871 |
|
|
2016
Q2 | $1.22M | Buy |
+490,800
| New | +$1.22M | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-3,642,200
| Closed | -$9.76M | – | 3997 |
|
|
2015
Q4 | $9.76M | Buy |
3,642,200
+2,331,200
| +178% | +$5.87M | 0.02% | 467 |
|
|
2015
Q3 | $2.99M | Sell |
1,311,000
-1,007,100
| -43% | -$2.58M | 0.01% | 847 |
|
|
2015
Q2 | $6.63M | Buy |
+2,318,100
| New | +$6.48M | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$58K | – | 5827 |
|
|
2014
Q4 | $58K | Sell |
21,800
-2,310,000
| -99% | -$5.84M | ﹤0.01% | 3863 |
|
|
2014
Q3 | $6.29M | Buy |
2,331,800
+1,323,700
| +131% | +$3.96M | 0.02% | 627 |
|
|
2014
Q2 | $3.24M | Buy |
1,008,100
+997,000
| +8,982% | +$3.61M | 0.01% | 610 |
|
|
2014
Q1 | $46K | Sell |
11,100
-6,300
| -36% | -$29K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $67K | Buy |
17,400
+11,800
| +211% | +$45.7K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $20K | Buy |
5,600
+1,600
| +40% | +$5.05K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $10K | Buy |
+4,000
| New | +$12.7K | ﹤0.01% | 2253 |
|
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.