Renaissance Technologies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,001,800
| Closed | -$9.26M | – | 4701 |
|
|
2022
Q1 | $9.26M | Buy |
+1,001,800
| New | +$9.26M | 0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-9,863,800
| Closed | -$105M | – | 3999 |
|
|
2021
Q2 | $105M | Buy |
9,863,800
+1,751,100
| +22% | +$18.6M | 0.13% | 146 |
|
|
2021
Q1 | $82.8M | Buy |
+8,112,700
| New | +$82.8M | 0.1% | 207 |
|
|
2020
Q4 | – | Sell |
-5,483,500
| Closed | -$50M | – | 3836 |
|
|
2020
Q3 | $50M | Sell |
5,483,500
-11,865,400
| -68% | -$108M | 0.05% | 380 |
|
|
2020
Q2 | $166M | Buy |
17,348,900
+177,900
| +1% | +$1.7M | 0.14% | 138 |
|
|
2020
Q1 | $118M | Buy |
17,171,000
+3,038,300
| +21% | +$20.8M | 0.11% | 176 |
|
|
2019
Q4 | $86.5M | Sell |
14,132,700
-3,445,593
| -20% | -$21.1M | 0.07% | 326 |
|
|
2019
Q3 | $102M | Sell |
17,578,293
-1,833,507
| -9% | -$10.7M | 0.09% | 273 |
|
|
2019
Q2 | $119M | Buy |
19,411,800
+17,886,400
| +1,173% | +$110M | 0.1% | 215 |
|
|
2019
Q1 | $8.13M | Buy |
+1,525,400
| New | +$8.13M | 0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-3,688,500
| Closed | -$15M | – | 3640 |
|
|
2018
Q2 | $15M | Sell |
3,688,500
-1,836,343
| -33% | -$7.47M | 0.02% | 1106 |
|
|
2018
Q1 | $20.2M | Sell |
5,524,843
-4,901,057
| -47% | -$17.9M | 0.02% | 926 |
|
|
2017
Q4 | $41.7M | Sell |
10,425,900
-6,961,600
| -40% | -$27.8M | 0.05% | 531 |
|
|
2017
Q3 | $65.7M | Sell |
17,387,500
-5,622,100
| -24% | -$21.3M | 0.08% | 314 |
|
|
2017
Q2 | $83.8M | Buy |
23,009,600
+5,759,000
| +33% | +$21M | 0.11% | 222 |
|
|
2017
Q1 | $49.2M | Sell |
17,250,600
-109,700
| -0.6% | -$313K | 0.07% | 359 |
|
|
2016
Q4 | $44.6M | Sell |
17,360,300
-2,407,300
| -12% | -$6.19M | 0.07% | 379 |
|
|
2016
Q3 | $57.5M | Buy |
19,767,600
+2,209,600
| +13% | +$6.43M | 0.1% | 226 |
|
|
2016
Q2 | $43.7M | Buy |
17,558,000
+8,036,400
| +84% | +$20M | 0.08% | 306 |
|
|
2016
Q1 | $21.7M | Buy |
9,521,600
+1,973,227
| +26% | +$4.5M | 0.04% | 607 |
|
|
2015
Q4 | $20.2M | Buy |
7,548,373
+7,094,370
| +1,563% | +$19M | 0.04% | 541 |
|
|
2015
Q3 | $1.04M | Sell |
454,003
-447,774
| -50% | -$1.02M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $2.58M | Buy |
+901,777
| New | +$2.58M | 0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-1,088,200
| Closed | -$2.9M | – | 3407 |
|
|
2014
Q4 | $2.9M | Sell |
1,088,200
-3,697,900
| -77% | -$9.84M | 0.01% | 1588 |
|
|
2014
Q3 | $12.9M | Buy |
4,786,100
+1,959,200
| +69% | +$5.29M | 0.04% | 631 |
|
|
2014
Q2 | $9.07M | Sell |
2,826,900
-1,878,700
| -40% | -$6.03M | 0.02% | 903 |
|
|
2014
Q1 | $20.2M | Buy |
+4,705,600
| New | +$20.2M | 0.05% | 477 |
|