Quantitative Systematic Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,749
| Closed | -$165K | – | 809 |
|
|
2020
Q4 | $165K | Buy |
+16,749
| New | +$165K | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-26,354
| Closed | -$153K | – | 681 |
|
|
2019
Q3 | $153K | Buy |
26,354
+3,917
| +17% | +$22.7K | 0.04% | 424 |
|
|
2019
Q2 | $138K | Buy |
22,437
+10,536
| +89% | +$64.8K | 0.03% | 430 |
|
|
2019
Q1 | $63K | Sell |
11,901
-152,424
| -93% | -$807K | 0.02% | 360 |
|
|
2018
Q4 | $646K | Buy |
164,325
+140,056
| +577% | +$551K | 0.14% | 220 |
|
|
2018
Q3 | $97K | Buy |
+24,269
| New | +$97K | 0.02% | 574 |
|