Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,105
| Closed | -$201K | – | 552 |
|
|
2020
Q2 | $201K | Hold |
21,105
| – | – | 0.03% | 519 |
|
|
2020
Q1 | $145K | Sell |
21,105
-224,000
| -91% | -$1.54M | 0.02% | 674 |
|
|
2019
Q4 | $1.5M | Hold |
245,105
| – | – | 0.09% | 281 |
|
|
2019
Q3 | $1.43M | Hold |
245,105
| – | – | 0.09% | 292 |
|
|
2019
Q2 | $1.5M | Hold |
245,105
| – | – | 0.09% | 270 |
|
|
2019
Q1 | $1.31M | Hold |
245,105
| – | – | 0.07% | 337 |
|
|
2018
Q4 | $963K | Hold |
245,105
| – | – | 0.06% | 432 |
|
|
2018
Q3 | $983K | Hold |
245,105
| – | – | 0.05% | 483 |
|
|
2018
Q2 | $998K | Hold |
245,105
| – | – | 0.06% | 421 |
|
|
2018
Q1 | $897K | Hold |
245,105
| – | – | 0.05% | 442 |
|
|
2017
Q4 | $980K | Buy |
+245,105
| New | +$980K | 0.06% | 391 |
|