ZNGA

Two Sigma Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Two Sigma Advisers’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,470,600	Closed	-$22.8M	–	2990
2022 Q1	$22.8M	Buy	2,470,600 +1,026,100	+71%	+$9.48M	0.06%	294
2021 Q4	$9.25M	Buy	1,444,500 +1,398,100	+3,013%	+$8.95M	0.02%	525
2021 Q3	$349K	Buy	+46,400	New	+$349K	﹤0.01%	2056
2021 Q2	–	Sell	-788,773	Closed	-$8.05M	–	2787
2021 Q1	$8.05M	Buy	+788,773	New	+$8.05M	0.02%	659
2020 Q4	–	Sell	-10,718,939	Closed	-$97.8M	–	2665
2020 Q3	$97.8M	Sell	10,718,939 -704,888	-6%	-$6.43M	0.28%	85
2020 Q2	$109M	Sell	11,423,827 -1,803,300	-14%	-$17.2M	0.32%	65
2020 Q1	$90.6M	Sell	13,227,127 -1,853,600	-12%	-$12.7M	0.35%	63
2019 Q4	$92.3M	Buy	15,080,727 +6,964,000	+86%	+$42.6M	0.21%	109
2019 Q3	$47.2M	Buy	8,116,727 +2,664,600	+49%	+$15.5M	0.12%	209
2019 Q2	$33.4M	Sell	5,452,127 -936,200	-15%	-$5.74M	0.08%	279
2019 Q1	$34.1M	Sell	6,388,327 -1,092,900	-15%	-$5.83M	0.09%	280
2018 Q4	$29.4M	Sell	7,481,227 -1,910,600	-20%	-$7.51M	0.08%	290
2018 Q3	$37.7M	Sell	9,391,827 -456,600	-5%	-$1.83M	0.09%	254
2018 Q2	$40.1M	Sell	9,848,427 -283,200	-3%	-$1.15M	0.11%	233
2018 Q1	$37.1M	Buy	10,131,627 +291,300	+3%	+$1.07M	0.1%	258
2017 Q4	$39.4M	Sell	9,840,327 -127,484	-1%	-$510K	0.11%	246
2017 Q3	$37.7M	Buy	9,967,811 +2,145,587	+27%	+$8.11M	0.11%	233
2017 Q2	$28.5M	Sell	7,822,224 -436,203	-5%	-$1.59M	0.09%	263
2017 Q1	$23.5M	Buy	8,258,427 +2,490,810	+43%	+$7.1M	0.08%	325
2016 Q4	$14.8M	Buy	5,767,617 +2,384,444	+70%	+$6.13M	0.06%	360
2016 Q3	$9.85M	Buy	3,383,173 +1,357,300	+67%	+$3.95M	0.04%	430
2016 Q2	$5.04M	Buy	2,025,873 +1,903,700	+1,558%	+$4.74M	0.03%	547
2016 Q1	$279K	Sell	122,173 -182,195	-60%	-$416K	﹤0.01%	1712
2015 Q4	$816K	Buy	+304,368	New	+$816K	﹤0.01%	1119