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 |
-468,100
| Closed | -$4.33M | – | 11679 |
|
|
2022
Q1 | $4.33M | Sell |
468,100
-1,341,200
| -74% | -$11.8M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $11.6M | Buy |
1,809,300
+1,088,900
| +151% | +$7.51M | 0.01% | 717 |
|
|
2021
Q3 | $7.76M | Buy |
720,400
+2,000
| +0.3% | +$18.2K | 0.01% | 874 |
|
|
2021
Q2 | $7.64M | Buy |
+718,400
| New | +$7.57M | 0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-5,374
| Closed | -$5.3M | – | 10448 |
|
|
2020
Q4 | $5.3M | Buy |
5,374
+2,264
| +73% | +$20.4K | 0.01% | 947 |
|
|
2020
Q3 | $2.84M | Buy |
3,110
+375
| +14% | +$3.49K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $2.61M | Buy |
2,735
+1,089
| +66% | +$8.93K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.13M | Buy |
1,646
+1,341
| +440% | +$8.81K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $186K | Sell |
305
-374
| -55% | -$2.31K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $395K | Sell |
679
-269
| -28% | -$1.62K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $581K | Buy |
948
+199
| +27% | +$1.17K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $399K | Buy |
749
+86
| +13% | +$413 | ﹤0.01% | 2895 |
|
|
2018
Q4 | $260K | Buy |
663
+574
| +645% | +$2.17K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $35K | Buy |
89
+19
| +27% | +$76 | ﹤0.01% | 5514 |
|
|
2018
Q2 | $28K | Sell |
70
-776
| -92% | -$3.05K | ﹤0.01% | 5603 |
|
|
2018
Q1 | $20K | Buy |
846
+800
| +1,739% | +$2.95K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $6K | Sell |
46
-410
| -90% | -$1.6K | ﹤0.01% | 4405 |
|
|
2017
Q3 | $11K | Buy |
456
+46
| +11% | +$169 | ﹤0.01% | 3725 |
|
|
2017
Q2 | $23K | Sell |
410
-66
| -14% | -$217 | ﹤0.01% | 3180 |
|
|
2017
Q1 | $9K | Sell |
476
-1,765
| -79% | -$4.74K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $8K | Buy |
2,241
+1,542
| +221% | +$4.35K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $17K | Buy |
699
+618
| +763% | +$1.72K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $1K | Sell |
81
-59
| -42% | -$147 | ﹤0.01% | 5528 |
|
|
2016
Q1 | $2K | Buy |
140
+98
| +233% | +$219 | ﹤0.01% | 4857 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$106 | ﹤0.01% | 5088 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$1K | – | 6076 |
|
|
2015
Q1 | $1K | Sell |
52
-311
| -86% | -$803 | ﹤0.01% | 4688 |
|
|
2014
Q4 | $20K | Buy |
+363
| New | +$918 | ﹤0.01% | 2074 |
|
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.