SC
ZNGA
Sculptor Capital’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 |
-97,700
| Closed | -$964K | – | 748 |
|
|
2020
Q4 | $964K | Buy |
+97,700
| New | +$964K | ﹤0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-372,100
| Closed | -$2.28M | – | 226 |
|
|
2019
Q2 | $2.28M | Buy |
+372,100
| New | +$2.28M | 0.01% | 128 |
|
|
2017
Q3 | – | Sell |
-581,051
| Closed | -$2.12M | – | 269 |
|
|
2017
Q2 | $2.12M | Buy |
+581,051
| New | +$2.12M | 0.01% | 115 |
|
|
2017
Q1 | – | Sell |
-1,140,711
| Closed | -$2.93M | – | 287 |
|
|
2016
Q4 | $2.93M | Buy |
+1,140,711
| New | +$2.93M | 0.02% | 122 |
|
|
2015
Q4 | – | Sell |
-1,736,922
| Closed | -$3.96M | – | 328 |
|
|
2015
Q3 | $3.96M | Buy |
+1,736,922
| New | +$3.96M | 0.01% | 157 |
|
|
2014
Q1 | – | Sell |
-2,155,937
| Closed | -$8.19M | – | 410 |
|
|
2013
Q4 | $8.19M | Buy |
+2,155,937
| New | +$8.19M | 0.02% | 144 |
|