QIM
ZNGA
Quantitative Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,090
| Closed | -$219K | – | 494 |
|
|
2021
Q3 | $219K | Buy |
+29,090
| New | +$219K | 0.02% | 355 |
|
|
2021
Q2 | – | Sell |
-218,545
| Closed | -$2.23M | – | 637 |
|
|
2021
Q1 | $2.23M | Buy |
+218,545
| New | +$2.23M | 0.19% | 141 |
|
|
2020
Q2 | – | Sell |
-91,213
| Closed | -$624K | – | 740 |
|
|
2020
Q1 | $624K | Buy |
+91,213
| New | +$624K | 0.07% | 288 |
|
|
2018
Q3 | – | Sell |
-1,160,300
| Closed | -$4.72M | – | 950 |
|
|
2018
Q2 | $4.72M | Buy |
1,160,300
+876,700
| +309% | +$3.57M | 0.1% | 209 |
|
|
2018
Q1 | $1.04M | Sell |
283,600
-449,700
| -61% | -$1.64M | 0.02% | 562 |
|
|
2017
Q4 | $2.93M | Sell |
733,300
-1,055,400
| -59% | -$4.22M | 0.04% | 422 |
|
|
2017
Q3 | $6.76M | Sell |
1,788,700
-1,769,400
| -50% | -$6.69M | 0.08% | 285 |
|
|
2017
Q2 | $13M | Buy |
3,558,100
+2,686,000
| +308% | +$9.78M | 0.19% | 126 |
|
|
2017
Q1 | $2.49M | Buy |
+872,100
| New | +$2.49M | 0.04% | 444 |
|
|
2015
Q3 | – | Sell |
-64,300
| Closed | -$183K | – | 823 |
|
|
2015
Q2 | $183K | Sell |
64,300
-186,900
| -74% | -$532K | 0.03% | 391 |
|
|
2015
Q1 | $715K | Buy |
+251,200
| New | +$715K | 0.07% | 267 |
|
|
2014
Q2 | – | Sell |
-1,809,100
| Closed | -$7.78M | – | 687 |
|
|
2014
Q1 | $7.78M | Buy |
+1,809,100
| New | +$7.78M | 0.37% | 44 |
|
|
2013
Q4 | – | Sell |
-127,000
| Closed | -$466K | – | 750 |
|
|
2013
Q3 | $466K | Buy |
+127,000
| New | +$466K | 0.04% | 362 |
|