Two Sigma Advisers’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 |
-2,470,600
| Closed | -$22.8M | – | 2990 |
|
|
2022
Q1 | $22.8M | Buy |
2,470,600
+1,026,100
| +71% | +$9.01M | 0.06% | 294 |
|
|
2021
Q4 | $9.24M | Buy |
1,444,500
+1,398,100
| +3,013% | +$9.64M | 0.02% | 525 |
|
|
2021
Q3 | $349K | Buy |
+46,400
| New | +$422K | ﹤0.01% | 2056 |
|
|
2021
Q2 | – | Sell |
-788,773
| Closed | -$8.05M | – | 2787 |
|
|
2021
Q1 | $8.05M | Buy |
+788,773
| New | +$8.24M | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-10,718,939
| Closed | -$97.8M | – | 2666 |
|
|
2020
Q3 | $97.8M | Sell |
10,718,939
-704,888
| -6% | -$6.56M | 0.28% | 85 |
|
|
2020
Q2 | $109M | Sell |
11,423,827
-1,803,300
| -14% | -$14.8M | 0.32% | 65 |
|
|
2020
Q1 | $90.6M | Sell |
13,227,127
-1,853,600
| -12% | -$12.2M | 0.35% | 63 |
|
|
2019
Q4 | $92.3M | Buy |
15,080,727
+6,964,000
| +86% | +$43.1M | 0.21% | 109 |
|
|
2019
Q3 | $47.2M | Buy |
8,116,727
+2,664,600
| +49% | +$16M | 0.12% | 209 |
|
|
2019
Q2 | $33.4M | Sell |
5,452,127
-936,200
| -15% | -$5.52M | 0.08% | 279 |
|
|
2019
Q1 | $34M | Sell |
6,388,327
-1,092,900
| -15% | -$5.25M | 0.09% | 280 |
|
|
2018
Q4 | $29.4M | Sell |
7,481,227
-1,910,600
| -20% | -$7.23M | 0.08% | 290 |
|
|
2018
Q3 | $37.7M | Sell |
9,391,827
-456,600
| -5% | -$1.84M | 0.09% | 254 |
|
|
2018
Q2 | $40.1M | Sell |
9,848,427
-283,200
| -3% | -$1.11M | 0.11% | 233 |
|
|
2018
Q1 | $37.1M | Buy |
10,131,627
+291,300
| +3% | +$1.08M | 0.1% | 258 |
|
|
2017
Q4 | $39.4M | Sell |
9,840,327
-127,484
| -1% | -$497K | 0.11% | 246 |
|
|
2017
Q3 | $37.7M | Buy |
9,967,811
+2,145,587
| +27% | +$7.9M | 0.11% | 233 |
|
|
2017
Q2 | $28.5M | Sell |
7,822,224
-436,203
| -5% | -$1.43M | 0.09% | 263 |
|
|
2017
Q1 | $23.5M | Buy |
8,258,427
+2,490,810
| +43% | +$6.69M | 0.08% | 325 |
|
|
2016
Q4 | $14.8M | Buy |
5,767,617
+2,384,444
| +70% | +$6.73M | 0.06% | 360 |
|
|
2016
Q3 | $9.85M | Buy |
3,383,173
+1,357,300
| +67% | +$3.78M | 0.04% | 430 |
|
|
2016
Q2 | $5.04M | Buy |
2,025,873
+1,903,700
| +1,558% | +$4.75M | 0.03% | 547 |
|
|
2016
Q1 | $279K | Sell |
122,173
-182,195
| -60% | -$408K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $816K | Buy |
+304,368
| New | +$766K | ﹤0.01% | 1119 |
|
Other funds holding ZNGA
Two Sigma Advisers's ZNGA Position: Q2 2022 in Review
Two Sigma Advisers sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,470,600 shares — an estimated $22.8M sold.
Two Sigma Advisers first reported a position in ZNGA in Q4 2015 and held it in 24 quarters. The position peaked at $109M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Two Sigma Advisers reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Two Sigma Advisers sold 2,470,600 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $22.8M.
- Two Sigma Advisers first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 24 quarters.
- Two Sigma Advisers's ZYNGA INC. CL A COMMON position peaked at $109M in Q2 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.