Simplex Trading’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Simplex Trading’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-297,519	Closed	-$2.75M	–	4867
2022 Q1	$2.75M	Sell	297,519 -267,381	-47%	-$2.47M	﹤0.01%	223
2021 Q4	$3.62M	Buy	564,900 +392,398	+227%	+$2.51M	﹤0.01%	188
2021 Q3	$1.86M	Buy	172,502 +32,632	+23%	+$351K	﹤0.01%	322
2021 Q2	$1.49M	Buy	139,870 +63,976	+84%	+$680K	﹤0.01%	392
2021 Q1	$0	Buy	75,894 +39,183	+107%	–	﹤0.01%	4089
2020 Q4	$362K	Sell	36,711 -263,370	-88%	-$2.6M	﹤0.01%	780
2020 Q3	$2.74M	Buy	300,081 +211,179	+238%	+$1.93M	﹤0.01%	123
2020 Q2	$848K	Buy	+88,902	New	+$848K	﹤0.01%	316
2020 Q1	–	Sell	-31,053	Closed	-$190K	–	3416
2019 Q4	$190K	Sell	31,053 -33,907	-52%	-$207K	﹤0.01%	759
2019 Q3	$378K	Buy	64,960 +21,092	+48%	+$123K	﹤0.01%	464
2019 Q2	$268K	Sell	43,868 -28,239	-39%	-$173K	﹤0.01%	591
2019 Q1	$384K	Sell	72,107 -23,840	-25%	-$127K	﹤0.01%	475
2018 Q4	$377K	Buy	95,947 +64,002	+200%	+$251K	﹤0.01%	438
2018 Q3	$128K	Buy	31,945 +17,221	+117%	+$69K	﹤0.01%	942
2018 Q2	$59K	Buy	+14,724	New	+$59K	﹤0.01%	1194
2018 Q1	–	Sell	-40,370	Closed	-$161K	–	3151
2017 Q4	$161K	Buy	+40,370	New	+$161K	0.01%	799
2017 Q3	–	Sell	-25,009	Closed	-$91K	–	3060
2017 Q2	$91K	Buy	+25,009	New	+$91K	﹤0.01%	892
2017 Q1	–	Hold	0	–	–	–	3030
2016 Q4	–	Sell	-5,599	Closed	-$16K	–	3003
2016 Q3	$16K	Buy	+5,599	New	+$16K	﹤0.01%	1171
2016 Q2	–	Hold	0	–	–	–	2976
2016 Q1	–	Sell	-6,326	Closed	-$16K	–	2886
2015 Q4	$16K	Buy	6,326 +1,955	+45%	+$4.95K	﹤0.01%	1222
2015 Q3	$9K	Buy	4,371 +1,057	+32%	+$2.18K	﹤0.01%	1428
2015 Q2	$9K	Sell	3,314 -19,588	-86%	-$53.2K	﹤0.01%	1405
2015 Q1	$65K	Buy	22,902 +21,402	+1,427%	+$60.7K	0.01%	734
2014 Q4	$4K	Buy	+1,500	New	+$4K	﹤0.01%	1182