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 |
-740,300
| Closed | -$2.26M | – | 11681 |
|
|
2022
Q1 | $2.26M | Sell |
740,300
-177,800
| -19% | -$1.56M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $4.04M | Buy |
918,100
+449,200
| +96% | +$3.1M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.05M | Buy |
468,900
+87,700
| +23% | +$797K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $4.05M | Buy |
+381,200
| New | +$4.02M | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-2,066
| Closed | -$2.04M | – | 10450 |
|
|
2020
Q4 | $2.04M | Sell |
2,066
-589
| -22% | -$5.3K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.42M | Buy |
2,655
+1,842
| +227% | +$17.1K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $775K | Buy |
813
+411
| +102% | +$3.37K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $275K | Sell |
402
-717
| -64% | -$4.71K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $684K | Sell |
1,119
-387
| -26% | -$2.39K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $876K | Buy |
1,506
+745
| +98% | +$4.48K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $466K | Sell |
761
-2
| -0.3% | -$12 | ﹤0.01% | 2631 |
|
|
2019
Q1 | $406K | Buy |
763
+455
| +148% | +$2.19K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $121K | Sell |
308
-268
| -47% | -$1.01K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $230K | Buy |
576
+362
| +169% | +$1.46K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $87K | Buy |
+214
| New | +$840 | ﹤0.01% | 4453 |
|
|
2017
Q3 | – | Sell |
-384
| Closed | -$6K | – | 6907 |
|
|
2017
Q2 | $6K | Buy |
384
+333
| +653% | +$1.09K | ﹤0.01% | 4496 |
|
|
2017
Q1 | $1K | Sell |
51
-30
| -37% | -$81 | ﹤0.01% | 5890 |
|
|
2016
Q4 | $3K | Buy |
+81
| New | +$229 | ﹤0.01% | 4868 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$1K | – | 6704 |
|
|
2016
Q2 | $1K | Buy |
+54
| New | +$135 | ﹤0.01% | 5529 |
|
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.