TSS
ZNGA
Two Sigma Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,820
| Closed | -$109K | – | 1917 |
|
|
2022
Q1 | $109K | Sell |
11,820
-3,953
| -25% | -$36.5K | ﹤0.01% | 810 |
|
|
2021
Q4 | $101K | Sell |
15,773
-141,726
| -90% | -$908K | ﹤0.01% | 685 |
|
|
2021
Q3 | $1.19M | Buy |
157,499
+105,726
| +204% | +$796K | 0.03% | 87 |
|
|
2021
Q2 | $550K | Buy |
51,773
+41,666
| +412% | +$443K | 0.02% | 175 |
|
|
2021
Q1 | $103K | Buy |
+10,107
| New | +$103K | 0.01% | 468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q3 | – | Sell |
-18,517
| Closed | -$177K | – | 1057 |
|
|
2020
Q2 | $177K | Buy |
18,517
+5,486
| +42% | +$52.4K | ﹤0.01% | 418 |
|
|
2020
Q1 | $89K | Sell |
13,031
-78,758
| -86% | -$538K | ﹤0.01% | 484 |
|
|
2019
Q4 | $562K | Buy |
91,789
+67,170
| +273% | +$411K | ﹤0.01% | 221 |
|
|
2019
Q3 | $143K | Sell |
24,619
-48,512
| -66% | -$282K | ﹤0.01% | 603 |
|
|
2019
Q2 | $448K | Buy |
+73,131
| New | +$448K | ﹤0.01% | 280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2018
Q3 | – | Sell |
-74,844
| Closed | -$305K | – | 1723 |
|
|
2018
Q2 | $305K | Buy |
74,844
+30,741
| +70% | +$125K | ﹤0.01% | 594 |
|
|
2018
Q1 | $161K | Buy |
+44,103
| New | +$161K | ﹤0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-83,948
| Closed | -$317K | – | 1531 |
|
|
2017
Q3 | $317K | Buy |
83,948
+24,431
| +41% | +$92.3K | 0.03% | 354 |
|
|
2017
Q2 | $217K | Sell |
59,517
-41,557
| -41% | -$152K | 0.04% | 516 |
|
|
2017
Q1 | $288K | Buy |
101,074
+51,299
| +103% | +$146K | 0.06% | 396 |
|
|
2016
Q4 | $128K | Buy |
+49,775
| New | +$128K | 0.04% | 530 |
|
|
2016
Q3 | – | Sell |
-209,579
| Closed | -$522K | – | 821 |
|
|
2016
Q2 | $522K | Buy |
+209,579
| New | +$522K | 0.28% | 93 |
|
|
2016
Q1 | – | Sell |
-10,068
| Closed | -$27K | – | 430 |
|
|
2015
Q4 | $27K | Buy |
+10,068
| New | +$27K | 0.03% | 198 |
|