Schonfeld Strategic Advisors’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 |
-55,033
| Closed | -$509K | – | 3320 |
|
|
2022
Q1 | $509K | Sell |
55,033
-369,767
| -87% | -$3.25M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.72M | Sell |
424,800
-177,764
| -30% | -$1.23M | 0.02% | 621 |
|
|
2021
Q3 | $4.54M | Sell |
602,564
-795,122
| -57% | -$7.22M | 0.05% | 469 |
|
|
2021
Q2 | $14.9M | Buy |
1,397,686
+289,564
| +26% | +$3.05M | 0.16% | 189 |
|
|
2021
Q1 | $11.3M | Buy |
1,108,122
+218,295
| +25% | +$2.28M | 0.14% | 205 |
|
|
2020
Q4 | $8.78M | Sell |
889,827
-110,573
| -11% | -$995K | 0.12% | 256 |
|
|
2020
Q3 | $9.12M | Buy |
1,000,400
+544,302
| +119% | +$5.06M | 0.17% | 163 |
|
|
2020
Q2 | $4.35M | Buy |
456,098
+362,067
| +385% | +$2.97M | 0.11% | 257 |
|
|
2020
Q1 | $644K | Buy |
94,031
+15,608
| +20% | +$103K | 0.04% | 498 |
|
|
2019
Q4 | $480K | Sell |
78,423
-1,227,577
| -94% | -$7.59M | 0.01% | 762 |
|
|
2019
Q3 | $7.6M | Sell |
1,306,000
-1,458,534
| -53% | -$8.77M | 0.22% | 122 |
|
|
2019
Q2 | $16.9M | Sell |
2,764,534
-527,469
| -16% | -$3.11M | 0.6% | 33 |
|
|
2019
Q1 | $17.5M | Buy |
3,292,003
+3,150,003
| +2,218% | +$15.1M | 0.61% | 25 |
|
|
2018
Q4 | $558K | Buy |
+142,000
| New | +$537K | 0.02% | 631 |
|
|
2018
Q3 | – | Sell |
-20,600
| Closed | -$84K | – | 1085 |
|
|
2018
Q2 | $84K | Buy |
+20,600
| New | +$80.8K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-10,162
| Closed | -$41K | – | 1042 |
|
|
2017
Q4 | $41K | Sell |
10,162
-104,426
| -91% | -$407K | ﹤0.01% | 719 |
|
|
2017
Q3 | $433K | Sell |
114,588
-298,753
| -72% | -$1.1M | 0.04% | 399 |
|
|
2017
Q2 | $1.5M | Buy |
413,341
+236,972
| +134% | +$778K | 0.16% | 196 |
|
|
2017
Q1 | $503K | Sell |
176,369
-180,715
| -51% | -$486K | 0.05% | 367 |
|
|
2016
Q4 | $918K | Buy |
357,084
+317,689
| +806% | +$897K | 0.12% | 244 |
|
|
2016
Q3 | $115K | Buy |
+39,395
| New | +$110K | 0.02% | 391 |
|
Other funds holding ZNGA
Schonfeld Strategic Advisors's ZNGA Position: Q2 2022 in Review
Schonfeld Strategic Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 55,033 shares — an estimated $509K sold.
Schonfeld Strategic Advisors first reported a position in ZNGA in Q3 2016 and held it in 21 quarters. The position peaked at $17.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Schonfeld Strategic Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 55,033 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $509K.
- Schonfeld Strategic Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2016 and held it in 21 quarters.
- Schonfeld Strategic Advisors's ZYNGA INC. CL A COMMON position peaked at $17.5M in Q1 2019.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.