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 |
-1,451,500
| Closed | -$13.4M | – | 14552 |
|
|
2022
Q1 | $13.4M | Sell |
1,451,500
-1,107,200
| -43% | -$9.73M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $16.4M | Sell |
2,558,700
-1,101,400
| -30% | -$7.6M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $27.6M | Buy |
3,660,100
+1,760,100
| +93% | +$16M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $20.2M | Buy |
1,900,000
+338,400
| +22% | +$3.56M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $15.9M | Buy |
1,561,600
+354,900
| +29% | +$3.71M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $11.9M | Sell |
1,206,700
-759,000
| -39% | -$6.83M | ﹤0.01% | 2291 |
|
|
2020
Q3 | $17.9M | Buy |
1,965,700
+1,329,700
| +209% | +$12.4M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $6.07M | Buy |
636,000
+333,400
| +110% | +$2.73M | ﹤0.01% | 2748 |
|
|
2020
Q1 | $2.07M | Sell |
302,600
-447,800
| -60% | -$2.94M | ﹤0.01% | 3913 |
|
|
2019
Q4 | $4.59M | Sell |
750,400
-264,700
| -26% | -$1.64M | ﹤0.01% | 3083 |
|
|
2019
Q3 | $5.91M | Sell |
1,015,100
-2,525,200
| -71% | -$15.2M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $21.7M | Buy |
3,540,300
+524,900
| +17% | +$3.09M | 0.01% | 1217 |
|
|
2019
Q1 | $16.1M | Buy |
3,015,400
+2,628,600
| +680% | +$12.6M | 0.01% | 1352 |
|
|
2018
Q4 | $1.52M | Sell |
386,800
-24,200
| -6% | -$91.6K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $1.65M | Sell |
411,000
-337,000
| -45% | -$1.36M | ﹤0.01% | 4315 |
|
|
2018
Q2 | $3.04M | Buy |
748,000
+494,800
| +195% | +$1.94M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $927K | Sell |
253,200
-66,200
| -21% | -$244K | ﹤0.01% | 5400 |
|
|
2017
Q4 | $1.28M | Buy |
319,400
+243,800
| +322% | +$951K | ﹤0.01% | 4740 |
|
|
2017
Q3 | $286K | Sell |
75,600
-484,900
| -87% | -$1.79M | ﹤0.01% | 7491 |
|
|
2017
Q2 | $2.04M | Buy |
560,500
+245,300
| +78% | +$805K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $898K | Sell |
315,200
-498,400
| -61% | -$1.34M | ﹤0.01% | 5352 |
|
|
2016
Q4 | $2.09M | Buy |
813,600
+417,500
| +105% | +$1.18M | ﹤0.01% | 3970 |
|
|
2016
Q3 | $1.15M | Sell |
396,100
-1,481,000
| -79% | -$4.13M | ﹤0.01% | 4535 |
|
|
2016
Q2 | $4.67M | Buy |
1,877,100
+1,068,000
| +132% | +$2.66M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $1.84M | Sell |
809,100
-907,700
| -53% | -$2.03M | ﹤0.01% | 3936 |
|
|
2015
Q4 | $4.6M | Sell |
1,716,800
-415,400
| -19% | -$1.05M | ﹤0.01% | 2657 |
|
|
2015
Q3 | $4.86M | Sell |
2,132,200
-1,569,000
| -42% | -$4.01M | ﹤0.01% | 2706 |
|
|
2015
Q2 | $10.6M | Sell |
3,701,200
-6,954,700
| -65% | -$19.4M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $30.4M | Buy |
10,655,900
+6,306,000
| +145% | +$16.3M | 0.01% | 925 |
|
|
2014
Q4 | $11.6M | Buy |
4,349,900
+779,600
| +22% | +$1.97M | ﹤0.01% | 1869 |
|
|
2014
Q3 | $9.64M | Buy |
3,570,300
+119,700
| +3% | +$359K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $11.1M | Sell |
3,450,600
-490,300
| -12% | -$1.77M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $16.9M | Buy |
3,940,900
+759,100
| +24% | +$3.5M | 0.01% | 1426 |
|
|
2013
Q4 | $12.1M | Sell |
3,181,800
-1,174,700
| -27% | -$4.55M | 0.01% | 1833 |
|
|
2013
Q3 | $16M | Buy |
4,356,500
+1,201,300
| +38% | +$3.79M | 0.01% | 1401 |
|
|
2013
Q2 | $8.77M | Buy |
+3,155,200
| New | +$10M | 0.01% | 1934 |
|
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.