Two Sigma Securities’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 |
-11,820
| Closed | -$109K | – | 3011 |
|
|
2022
Q1 | $109K | Sell |
11,820
-3,953
| -25% | -$34.7K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $101K | Sell |
15,773
-141,726
| -90% | -$978K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $1.19M | Buy |
157,499
+105,726
| +204% | +$961K | 0.03% | 437 |
|
|
2021
Q2 | $550K | Buy |
51,773
+41,666
| +412% | +$439K | 0.02% | 620 |
|
|
2021
Q1 | $103K | Buy |
+10,107
| New | +$106K | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-18,517
| Closed | -$172K | – | 1746 |
|
|
2020
Q2 | $177K | Buy |
18,517
+5,486
| +42% | +$45K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $89K | Sell |
13,031
-78,758
| -86% | -$518K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $562K | Buy |
91,789
+67,170
| +273% | +$415K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $143K | Sell |
24,619
-48,512
| -66% | -$292K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $448K | Buy |
+73,131
| New | +$431K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-74,844
| Closed | -$301K | – | 3148 |
|
|
2018
Q2 | $305K | Buy |
74,844
+30,741
| +70% | +$121K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $161K | Buy |
+44,103
| New | +$163K | ﹤0.01% | 2339 |
|
|
2017
Q4 | – | Sell |
-83,948
| Closed | -$317K | – | 2098 |
|
|
2017
Q3 | $317K | Buy |
83,948
+24,431
| +41% | +$90K | 0.03% | 380 |
|
|
2017
Q2 | $217K | Sell |
59,517
-41,557
| -41% | -$136K | 0.04% | 518 |
|
|
2017
Q1 | $288K | Buy |
101,074
+51,299
| +103% | +$138K | 0.06% | 396 |
|
|
2016
Q4 | $128K | Buy |
+49,775
| New | +$140K | 0.04% | 530 |
|
|
2016
Q3 | – | Sell |
-209,579
| Closed | -$522K | – | 821 |
|
|
2016
Q2 | $522K | Buy |
+209,579
| New | +$523K | 0.28% | 93 |
|
|
2016
Q1 | – | Sell |
-10,068
| Closed | -$27K | – | 430 |
|
|
2015
Q4 | $27K | Buy |
+10,068
| New | +$25.3K | 0.03% | 198 |
|
Other funds holding ZNGA
Two Sigma Securities's ZNGA Position: Q2 2022 in Review
Two Sigma Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 11,820 shares — an estimated $109K sold.
Two Sigma Securities first reported a position in ZNGA in Q4 2015 and held it in 18 quarters. The position peaked at $1.19M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Two Sigma Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Two Sigma Securities sold 11,820 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $109K.
- Two Sigma Securities first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 18 quarters.
- Two Sigma Securities's ZYNGA INC. CL A COMMON position peaked at $1.19M in Q3 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.