Tower Research Capital (TRC)’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 |
-56,047
| Closed | -$518K | – | 7035 |
|
|
2022
Q1 | $518K | Sell |
56,047
-4,211
| -7% | -$37K | 0.01% | 1124 |
|
|
2021
Q4 | $386K | Buy |
60,258
+4,802
| +9% | +$33.1K | 0.01% | 1294 |
|
|
2021
Q3 | $418K | Buy |
55,456
+31,927
| +136% | +$290K | 0.01% | 1127 |
|
|
2021
Q2 | $250K | Sell |
23,529
-24,769
| -51% | -$261K | 0.01% | 1757 |
|
|
2021
Q1 | $493K | Buy |
48,298
+35,095
| +266% | +$367K | 0.01% | 1256 |
|
|
2020
Q4 | $131K | Sell |
13,203
-15,357
| -54% | -$138K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $260K | Buy |
28,560
+24,317
| +573% | +$226K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $41K | Buy |
4,243
+1,070
| +34% | +$8.78K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $22K | Buy |
+3,173
| New | +$20.9K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-12,131
| Closed | -$71K | – | 4688 |
|
|
2019
Q3 | $71K | Buy |
12,131
+8,479
| +232% | +$51K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $22K | Buy |
3,652
+1,725
| +90% | +$10.2K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $10K | Buy |
1,927
+927
| +93% | +$4.46K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $4K | Buy |
+1,000
| New | +$3.78K | ﹤0.01% | 3104 |
|
|
2018
Q3 | – | Sell |
-10,180
| Closed | -$42K | – | 4427 |
|
|
2018
Q2 | $42K | Buy |
+10,180
| New | +$40K | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-33,054
| Closed | -$125K | – | 4226 |
|
|
2017
Q3 | $125K | Buy |
+33,054
| New | +$122K | 0.01% | 1153 |
|
|
2017
Q2 | – | Sell |
-4,435
| Closed | -$13K | – | 3694 |
|
|
2017
Q1 | $13K | Buy |
+4,435
| New | +$11.9K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-5,763
| Closed | -$17K | – | 4596 |
|
|
2016
Q3 | $17K | Sell |
5,763
-69,067
| -92% | -$193K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $186K | Buy |
+74,830
| New | +$187K | 0.02% | 709 |
|
|
2015
Q3 | – | Sell |
-83,798
| Closed | -$240K | – | 5038 |
|
|
2015
Q2 | $240K | Buy |
83,798
+37,206
| +80% | +$104K | 0.02% | 296 |
|
|
2015
Q1 | $133K | Buy |
46,592
+46,492
| +46,492% | +$120K | 0.02% | 672 |
|
|
2014
Q4 | $0 | Sell |
100
-35,857
| -100% | -$90.7K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $97K | Buy |
35,957
+35,924
| +108,861% | +$108K | 0.01% | 998 |
|
|
2014
Q2 | $0 | Buy |
+33
| New | +$119 | ﹤0.01% | 4817 |
|
|
2014
Q1 | – | Sell |
-5,984
| Closed | -$23K | – | 5112 |
|
|
2013
Q4 | $23K | Buy |
+5,984
| New | +$23.2K | ﹤0.01% | 2179 |
|
|
2013
Q3 | – | Sell |
-19,993
| Closed | -$55K | – | 4940 |
|
|
2013
Q2 | $55K | Buy |
+19,993
| New | +$63.4K | ﹤0.01% | 863 |
|
Other funds holding ZNGA
Tower Research Capital (TRC)'s ZNGA Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 56,047 shares — an estimated $518K sold.
Tower Research Capital (TRC) first reported a position in ZNGA in Q2 2013 and held it in 25 quarters. The position peaked at $518K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 56,047 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $518K.
- Tower Research Capital (TRC) first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s ZYNGA INC. CL A COMMON position peaked at $518K in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.