Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,655
| Closed | -$55K | – | 540 |
|
|
2017
Q4 | $55K | Buy |
+13,655
| New | +$55K | ﹤0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-44,446
| Closed | -$162K | – | 660 |
|
|
2017
Q2 | $162K | Buy |
44,446
+14,616
| +49% | +$53.3K | 0.01% | 269 |
|
|
2017
Q1 | $85K | Sell |
29,830
-86,409
| -74% | -$246K | ﹤0.01% | 607 |
|
|
2016
Q4 | $299K | Buy |
116,239
+71,907
| +162% | +$185K | ﹤0.01% | 451 |
|
|
2016
Q3 | $129K | Buy |
+44,332
| New | +$129K | ﹤0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-96,085
| Closed | -$219K | – | 1052 |
|
|
2016
Q1 | $219K | Buy |
96,085
+21,110
| +28% | +$48.1K | ﹤0.01% | 400 |
|
|
2015
Q4 | $201K | Buy |
+74,975
| New | +$201K | ﹤0.01% | 438 |
|
|
2015
Q3 | – | Sell |
-319,710
| Closed | -$914K | – | 1109 |
|
|
2015
Q2 | $914K | Buy |
319,710
+25,819
| +9% | +$73.8K | ﹤0.01% | 269 |
|
|
2015
Q1 | $838K | Buy |
293,891
+57,107
| +24% | +$163K | ﹤0.01% | 251 |
|
|
2014
Q4 | $630K | Buy |
236,784
+106,217
| +81% | +$283K | ﹤0.01% | 334 |
|
|
2014
Q3 | $353K | Buy |
130,567
+34,060
| +35% | +$92.1K | ﹤0.01% | 493 |
|
|
2014
Q2 | $310K | Buy |
+96,507
| New | +$310K | ﹤0.01% | 601 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2013
Q4 | – | Sell |
-158,848
| Closed | -$583K | – | 1399 |
|
|
2013
Q3 | $583K | Buy |
+158,848
| New | +$583K | ﹤0.01% | 449 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1346 |
|