Simplex Trading’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 |
-297,519
| Closed | -$2.75M | – | 11680 |
|
|
2022
Q1 | $2.75M | Sell |
297,519
-267,381
| -47% | -$2.35M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $3.62M | Buy |
564,900
+392,398
| +227% | +$2.71M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.86M | Buy |
172,502
+32,632
| +23% | +$296K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.49M | Buy |
139,870
+63,976
| +84% | +$674K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $0 | Buy |
75,894
+39,183
| +107% | +$410K | ﹤0.01% | 10449 |
|
|
2020
Q4 | $362K | Sell |
36,711
-263,370
| -88% | -$2.37M | ﹤0.01% | 3840 |
|
|
2020
Q3 | $2.74M | Buy |
300,081
+211,179
| +238% | +$1.96M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $848K | Buy |
+88,902
| New | +$729K | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-31,053
| Closed | -$204K | – | 8538 |
|
|
2019
Q4 | $190K | Sell |
31,053
-33,907
| -52% | -$210K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $378K | Buy |
64,960
+21,092
| +48% | +$127K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $268K | Sell |
43,868
-28,239
| -39% | -$166K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $384K | Sell |
72,107
-23,840
| -25% | -$115K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $377K | Buy |
95,947
+64,002
| +200% | +$242K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $128K | Buy |
31,945
+17,221
| +117% | +$69.3K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $59K | Buy |
+14,724
| New | +$57.8K | ﹤0.01% | 4877 |
|
|
2018
Q1 | – | Sell |
-40,370
| Closed | -$149K | – | 7149 |
|
|
2017
Q4 | $161K | Buy |
+40,370
| New | +$157K | 0.01% | 1441 |
|
|
2017
Q3 | – | Sell |
-25,009
| Closed | -$92.1K | – | 6906 |
|
|
2017
Q2 | $91K | Buy |
+25,009
| New | +$82.1K | ﹤0.01% | 1833 |
|
|
2016
Q4 | – | Sell |
-5,599
| Closed | -$15.8K | – | 6774 |
|
|
2016
Q3 | $16K | Buy |
+5,599
| New | +$15.6K | ﹤0.01% | 3215 |
|
|
2016
Q1 | – | Sell |
-6,326
| Closed | -$14.2K | – | 6491 |
|
|
2015
Q4 | $16K | Buy |
6,326
+1,955
| +45% | +$4.92K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $9K | Buy |
4,371
+1,057
| +32% | +$2.7K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $9K | Sell |
3,314
-19,588
| -86% | -$54.8K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $65K | Buy |
22,902
+21,402
| +1,427% | +$55.2K | 0.01% | 1385 |
|
|
2014
Q4 | $4K | Buy |
+1,500
| New | +$3.79K | ﹤0.01% | 3329 |
|
Other funds holding ZNGA
Simplex Trading's ZNGA Position: Q2 2022 in Review
Simplex Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 297,519 shares — an estimated $2.75M sold.
Simplex Trading first reported a position in ZNGA in Q4 2014 and held it in 23 quarters. The position peaked at $3.62M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Simplex Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 297,519 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.75M.
- Simplex Trading first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 23 quarters.
- Simplex Trading's ZYNGA INC. CL A COMMON position peaked at $3.62M in Q4 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.