Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-640,759
| Closed | -$4.1M | – | 3329 |
|
|
2021
Q4 | $4.1M | Buy |
+640,759
| New | +$4.1M | 0.01% | 973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2021
Q2 | – | Sell |
-2,174,695
| Closed | -$22.2M | – | 3055 |
|
|
2021
Q1 | $22.2M | Buy |
2,174,695
+2,095,251
| +2,637% | +$21.4M | 0.06% | 335 |
|
|
2020
Q4 | $784K | Sell |
79,444
-4,824,122
| -98% | -$47.6M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $44.7M | Buy |
4,903,566
+464,616
| +10% | +$4.24M | 0.16% | 134 |
|
|
2020
Q2 | $42.3M | Sell |
4,438,950
-4,431,030
| -50% | -$42.3M | 0.21% | 94 |
|
|
2020
Q1 | $60.8M | Sell |
8,869,980
-7,905,393
| -47% | -$54.2M | 0.49% | 26 |
|
|
2019
Q4 | $103M | Buy |
16,775,373
+3,295,726
| +24% | +$20.2M | 0.31% | 58 |
|
|
2019
Q3 | $78.5M | Buy |
13,479,647
+5,351,591
| +66% | +$31.1M | 0.26% | 79 |
|
|
2019
Q2 | $49.8M | Buy |
8,128,056
+2,491,945
| +44% | +$15.3M | 0.17% | 142 |
|
|
2019
Q1 | $30M | Buy |
5,636,111
+4,412,325
| +361% | +$23.5M | 0.1% | 247 |
|
|
2018
Q4 | $4.81M | Sell |
1,223,786
-4,914,189
| -80% | -$19.3M | 0.02% | 735 |
|
|
2018
Q3 | $24.6M | Sell |
6,137,975
-4,046,664
| -40% | -$16.2M | 0.07% | 345 |
|
|
2018
Q2 | $41.5M | Buy |
10,184,639
+1,498,259
| +17% | +$6.1M | 0.12% | 202 |
|
|
2018
Q1 | $31.8M | Sell |
8,686,380
-2,021,814
| -19% | -$7.4M | 0.11% | 232 |
|
|
2017
Q4 | $42.8M | Sell |
10,708,194
-2,002,351
| -16% | -$8.01M | 0.14% | 191 |
|
|
2017
Q3 | $48M | Sell |
12,710,545
-967,343
| -7% | -$3.66M | 0.17% | 159 |
|
|
2017
Q2 | $49.8M | Buy |
13,677,888
+3,450,534
| +34% | +$12.6M | 0.18% | 138 |
|
|
2017
Q1 | $29.1M | Buy |
10,227,354
+632,617
| +7% | +$1.8M | 0.1% | 262 |
|
|
2016
Q4 | $24.7M | Buy |
9,594,737
+2,059,578
| +27% | +$5.29M | 0.09% | 223 |
|
|
2016
Q3 | $21.9M | Buy |
7,535,159
+1,327,797
| +21% | +$3.86M | 0.08% | 251 |
|
|
2016
Q2 | $15.5M | Buy |
6,207,362
+5,451,486
| +721% | +$13.6M | 0.07% | 325 |
|
|
2016
Q1 | $1.72M | Sell |
755,876
-1,767,783
| -70% | -$4.03M | 0.01% | 1062 |
|
|
2015
Q4 | $6.76M | Buy |
+2,523,659
| New | +$6.76M | 0.03% | 519 |
|
|
2014
Q2 | – | Sell |
-1,425,510
| Closed | -$6.13M | – | 2412 |
|
|
2014
Q1 | $6.13M | Buy |
1,425,510
+243,061
| +21% | +$1.05M | 0.03% | 553 |
|
|
2013
Q4 | $4.49M | Buy |
1,182,449
+1,141,091
| +2,759% | +$4.34M | 0.02% | 661 |
|
|
2013
Q3 | $152K | Buy |
+41,358
| New | +$152K | ﹤0.01% | 1701 |
|