Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $269K | Sell |
73,841
-180,796
| -71% | -$659K | 0.01% | 1795 |
|
|
2017
Q1 | $726K | Sell |
254,637
-28,456
| -10% | -$81.1K | 0.02% | 983 |
|
|
2016
Q4 | $728K | Sell |
283,093
-63,408
| -18% | -$163K | 0.02% | 1052 |
|
|
2016
Q3 | $1.01M | Sell |
346,501
-735,941
| -68% | -$2.14M | 0.02% | 686 |
|
|
2016
Q2 | $2.7M | Buy |
1,082,442
+933,973
| +629% | +$2.33M | 0.06% | 200 |
|
|
2016
Q1 | $339K | Sell |
148,469
-161,019
| -52% | -$368K | 0.01% | 1572 |
|
|
2015
Q4 | $829K | Sell |
309,488
-25,452
| -8% | -$68.2K | 0.01% | 755 |
|
|
2015
Q3 | $764K | Buy |
334,940
+118,397
| +55% | +$270K | 0.01% | 852 |
|
|
2015
Q2 | $619K | Buy |
216,543
+184,449
| +575% | +$527K | 0.01% | 1004 |
|
|
2015
Q1 | $91K | Sell |
32,094
-99,773
| -76% | -$283K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $351K | Sell |
131,867
-210,984
| -62% | -$562K | 0.01% | 1473 |
|
|
2014
Q3 | $926K | Buy |
342,851
+125,123
| +57% | +$338K | 0.02% | 635 |
|
|
2014
Q2 | $699K | Buy |
217,728
+31,725
| +17% | +$102K | 0.01% | 983 |
|
|
2014
Q1 | $798K | Buy |
186,003
+46,376
| +33% | +$199K | 0.01% | 702 |
|
|
2013
Q4 | $531K | Sell |
139,627
-44,099
| -24% | -$168K | 0.01% | 977 |
|
|
2013
Q3 | $674K | Buy |
+183,726
| New | +$674K | 0.01% | 988 |
|