Quadrature Capital’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
Q1 | – | Sell |
-92,175
| Closed | -$590K | – | 1039 |
|
|
2021
Q4 | $590K | Sell |
92,175
-310,131
| -77% | -$1.99M | 0.03% | 341 |
|
|
2021
Q3 | $3.03M | Buy |
402,306
+365,624
| +997% | +$2.75M | 0.11% | 123 |
|
|
2021
Q2 | $390K | Buy |
36,682
+5,527
| +18% | +$58.8K | 0.01% | 569 |
|
|
2021
Q1 | $318K | Sell |
31,155
-152,962
| -83% | -$1.56M | 0.02% | 608 |
|
|
2020
Q4 | $1.82M | Buy |
+184,117
| New | +$1.82M | 0.09% | 193 |
|
|
2020
Q3 | – | Sell |
-387,148
| Closed | -$3.7M | – | 970 |
|
|
2020
Q2 | $3.7M | Buy |
387,148
+35,111
| +10% | +$335K | 0.42% | 60 |
|
|
2020
Q1 | $2.41M | Buy |
+352,037
| New | +$2.41M | 0.57% | 39 |
|