Trexquant Investment’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,058
| Closed | -$1.23M | – | 1746 |
|
|
2021
Q3 | $1.23M | Buy |
163,058
+89,387
| +121% | +$673K | 0.1% | 278 |
|
|
2021
Q2 | $783K | Buy |
+73,671
| New | +$783K | 0.07% | 366 |
|
|
2020
Q4 | – | Sell |
-156,664
| Closed | -$1.43M | – | 1634 |
|
|
2020
Q3 | $1.43M | Buy |
+156,664
| New | +$1.43M | 0.09% | 304 |
|
|
2020
Q2 | – | Sell |
-203,885
| Closed | -$1.4M | – | 1583 |
|
|
2020
Q1 | $1.4M | Sell |
203,885
-68,350
| -25% | -$468K | 0.1% | 306 |
|
|
2019
Q4 | $1.67M | Buy |
+272,235
| New | +$1.67M | 0.1% | 257 |
|