Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-55,033
| Closed | -$509K | – | 3095 |
|
|
2022
Q1 | $509K | Sell |
55,033
-369,767
| -87% | -$3.42M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $2.72M | Sell |
424,800
-177,764
| -30% | -$1.14M | 0.02% | 569 |
|
|
2021
Q3 | $4.54M | Sell |
602,564
-795,122
| -57% | -$5.99M | 0.05% | 423 |
|
|
2021
Q2 | $14.9M | Buy |
1,397,686
+289,564
| +26% | +$3.08M | 0.16% | 177 |
|
|
2021
Q1 | $11.3M | Buy |
1,108,122
+218,295
| +25% | +$2.23M | 0.14% | 182 |
|
|
2020
Q4 | $8.78M | Sell |
889,827
-110,573
| -11% | -$1.09M | 0.12% | 242 |
|
|
2020
Q3 | $9.12M | Buy |
1,000,400
+544,302
| +119% | +$4.96M | 0.17% | 152 |
|
|
2020
Q2 | $4.35M | Buy |
456,098
+362,067
| +385% | +$3.45M | 0.11% | 239 |
|
|
2020
Q1 | $644K | Buy |
94,031
+15,608
| +20% | +$107K | 0.04% | 498 |
|
|
2019
Q4 | $480K | Sell |
78,423
-1,227,577
| -94% | -$7.51M | 0.01% | 762 |
|
|
2019
Q3 | $7.6M | Sell |
1,306,000
-1,458,534
| -53% | -$8.49M | 0.22% | 122 |
|
|
2019
Q2 | $16.9M | Sell |
2,764,534
-527,469
| -16% | -$3.23M | 0.6% | 33 |
|
|
2019
Q1 | $17.5M | Buy |
3,292,003
+3,150,003
| +2,218% | +$16.8M | 0.61% | 25 |
|
|
2018
Q4 | $558K | Buy |
+142,000
| New | +$558K | 0.02% | 631 |
|
|
2018
Q3 | – | Sell |
-20,600
| Closed | -$84K | – | 1067 |
|
|
2018
Q2 | $84K | Buy |
+20,600
| New | +$84K | ﹤0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-10,162
| Closed | -$41K | – | 1019 |
|
|
2017
Q4 | $41K | Sell |
10,162
-104,426
| -91% | -$421K | ﹤0.01% | 702 |
|
|
2017
Q3 | $433K | Sell |
114,588
-298,753
| -72% | -$1.13M | 0.04% | 399 |
|
|
2017
Q2 | $1.5M | Buy |
413,341
+236,972
| +134% | +$862K | 0.16% | 196 |
|
|
2017
Q1 | $503K | Sell |
176,369
-180,715
| -51% | -$515K | 0.05% | 367 |
|
|
2016
Q4 | $918K | Buy |
357,084
+317,689
| +806% | +$817K | 0.12% | 244 |
|
|
2016
Q3 | $115K | Buy |
+39,395
| New | +$115K | 0.02% | 390 |
|