Squarepoint’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228,007
| Closed | -$2.11M | – | 2859 |
|
|
2022
Q1 | $2.11M | Sell |
228,007
-1,424,204
| -86% | -$13.2M | 0.01% | 780 |
|
|
2021
Q4 | $10.6M | Buy |
1,652,211
+916,386
| +125% | +$5.86M | 0.03% | 313 |
|
|
2021
Q3 | $5.54M | Buy |
735,825
+711,937
| +2,980% | +$5.36M | 0.02% | 453 |
|
|
2021
Q2 | $254K | Sell |
23,888
-142,162
| -86% | -$1.51M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.7M | Sell |
166,050
-209,746
| -56% | -$2.14M | 0.01% | 802 |
|
|
2020
Q4 | $3.71M | Buy |
375,796
+119,554
| +47% | +$1.18M | 0.03% | 501 |
|
|
2020
Q3 | $2.34M | Buy |
+256,242
| New | +$2.34M | 0.03% | 571 |
|
|
2020
Q2 | – | Sell |
-269,831
| Closed | -$1.85M | – | 2553 |
|
|
2020
Q1 | $1.85M | Sell |
269,831
-15,899
| -6% | -$109K | 0.05% | 464 |
|
|
2019
Q4 | $1.75M | Sell |
285,730
-30,069
| -10% | -$184K | 0.01% | 968 |
|
|
2019
Q3 | $1.84M | Sell |
315,799
-641,304
| -67% | -$3.73M | 0.02% | 861 |
|
|
2019
Q2 | $5.87M | Buy |
957,103
+76,377
| +9% | +$468K | 0.06% | 379 |
|
|
2019
Q1 | $4.69M | Buy |
+880,726
| New | +$4.69M | 0.05% | 460 |
|
|
2018
Q4 | – | Sell |
-1,006,328
| Closed | -$4.04M | – | 2330 |
|
|
2018
Q3 | $4.04M | Buy |
1,006,328
+698,198
| +227% | +$2.8M | 0.05% | 469 |
|
|
2018
Q2 | $1.25M | Sell |
308,130
-464,989
| -60% | -$1.89M | 0.02% | 811 |
|
|
2018
Q1 | $2.83M | Buy |
773,119
+622,036
| +412% | +$2.28M | 0.04% | 454 |
|
|
2017
Q4 | $604K | Buy |
151,083
+43,541
| +40% | +$174K | 0.01% | 1083 |
|
|
2017
Q3 | $407K | Sell |
107,542
-45,872
| -30% | -$174K | 0.01% | 1038 |
|
|
2017
Q2 | $558K | Buy |
+153,414
| New | +$558K | 0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-74,500
| Closed | -$191K | – | 2029 |
|
|
2016
Q4 | $191K | Sell |
74,500
-134,547
| -64% | -$345K | 0.01% | 1459 |
|
|
2016
Q3 | $608K | Buy |
+209,047
| New | +$608K | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-85,100
| Closed | -$194K | – | 1409 |
|
|
2016
Q1 | $194K | Buy |
+85,100
| New | +$194K | 0.02% | 1005 |
|