Susquehanna International Group’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 |
-387,714
| Closed | -$3.58M | – | 14551 |
|
|
2022
Q1 | $3.58M | Sell |
387,714
-3,477,232
| -90% | -$30.5M | ﹤0.01% | 4287 |
|
|
2021
Q4 | $24.7M | Sell |
3,864,946
-1,044,273
| -21% | -$7.2M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $37M | Buy |
4,909,219
+246,157
| +5% | +$2.24M | 0.01% | 1391 |
|
|
2021
Q2 | $49.6M | Buy |
4,663,062
+1,159,776
| +33% | +$12.2M | 0.01% | 1209 |
|
|
2021
Q1 | $35.8M | Sell |
3,503,286
-659,987
| -16% | -$6.9M | 0.01% | 1355 |
|
|
2020
Q4 | $41.1M | Buy |
4,163,273
+470,461
| +13% | +$4.23M | 0.01% | 1139 |
|
|
2020
Q3 | $33.7M | Buy |
3,692,812
+1,553,985
| +73% | +$14.5M | 0.01% | 1103 |
|
|
2020
Q2 | $20.4M | Buy |
2,138,827
+1,626,140
| +317% | +$13.3M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $3.51M | Sell |
512,687
-566,253
| -52% | -$3.72M | ﹤0.01% | 3049 |
|
|
2019
Q4 | $6.6M | Sell |
1,078,940
-357,153
| -25% | -$2.21M | ﹤0.01% | 2586 |
|
|
2019
Q3 | $8.36M | Sell |
1,436,093
-2,214,073
| -61% | -$13.3M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $22.4M | Buy |
3,650,166
+2,803,851
| +331% | +$16.5M | 0.01% | 1199 |
|
|
2019
Q1 | $4.51M | Sell |
846,315
-251,952
| -23% | -$1.21M | ﹤0.01% | 2578 |
|
|
2018
Q4 | $4.32M | Buy |
1,098,267
+526,085
| +92% | +$1.99M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $2.29M | Sell |
572,182
-102,852
| -15% | -$414K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $2.75M | Buy |
675,034
+137,589
| +26% | +$540K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $1.97M | Buy |
537,445
+450,198
| +516% | +$1.66M | ﹤0.01% | 3944 |
|
|
2017
Q4 | $349K | Buy |
+87,247
| New | +$340K | ﹤0.01% | 7331 |
|
|
2017
Q3 | – | Sell |
-580,830
| Closed | -$2.14M | – | 9909 |
|
|
2017
Q2 | $2.11M | Sell |
580,830
-147,382
| -20% | -$484K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $2.08M | Sell |
728,212
-160,211
| -18% | -$431K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $2.28M | Buy |
888,423
+149,561
| +20% | +$422K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $2.15M | Buy |
738,862
+121,209
| +20% | +$338K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $1.54M | Sell |
617,653
-428,627
| -41% | -$1.07M | ﹤0.01% | 4046 |
|
|
2016
Q1 | $2.38M | Sell |
1,046,280
-1,792,717
| -63% | -$4.01M | ﹤0.01% | 3431 |
|
|
2015
Q4 | $7.61M | Sell |
2,838,997
-31,408
| -1% | -$79K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $6.54M | Buy |
2,870,405
+398,894
| +16% | +$1.02M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $7.07M | Sell |
2,471,511
-7,642,374
| -76% | -$21.4M | ﹤0.01% | 2437 |
|
|
2015
Q1 | $28.8M | Buy |
10,113,885
+3,970,411
| +65% | +$10.2M | 0.01% | 970 |
|
|
2014
Q4 | $16.3M | Buy |
6,143,474
+1,176,397
| +24% | +$2.97M | 0.01% | 1510 |
|
|
2014
Q3 | $13.4M | Sell |
4,967,077
-1,277,322
| -20% | -$3.83M | 0.01% | 1786 |
|
|
2014
Q2 | $20M | Buy |
6,244,399
+1,600,597
| +34% | +$5.79M | 0.01% | 1405 |
|
|
2014
Q1 | $20M | Sell |
4,643,802
-2,500,135
| -35% | -$11.5M | 0.01% | 1277 |
|
|
2013
Q4 | $27.1M | Buy |
7,143,937
+193,045
| +3% | +$747K | 0.01% | 1088 |
|
|
2013
Q3 | $25.6M | Buy |
6,950,892
+2,859,926
| +70% | +$9.03M | 0.01% | 1028 |
|
|
2013
Q2 | $11.4M | Buy |
+4,090,966
| New | +$13M | 0.01% | 1647 |
|
Other funds holding ZNGA
Susquehanna International Group's ZNGA Position: Q2 2022 in Review
Susquehanna International Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 387,714 shares — an estimated $3.58M sold.
Susquehanna International Group first reported a position in ZNGA in Q2 2013 and held it in 35 quarters. The position peaked at $49.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Susquehanna International Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 387,714 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $3.58M.
- Susquehanna International Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's ZYNGA INC. CL A COMMON position peaked at $49.6M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.