Walleye Trading’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 |
-316,628
| Closed | -$2.93M | – | 5961 |
|
|
2022
Q1 | $2.93M | Sell |
316,628
-685,838
| -68% | -$6.02M | 0.01% | 1379 |
|
|
2021
Q4 | $6.42M | Buy |
1,002,466
+49,702
| +5% | +$343K | 0.02% | 835 |
|
|
2021
Q3 | $7.17M | Buy |
952,764
+479,774
| +101% | +$4.36M | 0.03% | 723 |
|
|
2021
Q2 | $5.03M | Sell |
472,990
-130,423
| -22% | -$1.37M | 0.02% | 792 |
|
|
2021
Q1 | $6.16M | Sell |
603,413
-1,284,742
| -68% | -$13.4M | 0.03% | 535 |
|
|
2020
Q4 | $18.6M | Buy |
1,888,155
+1,194,120
| +172% | +$10.7M | 0.08% | 189 |
|
|
2020
Q3 | $6.33M | Sell |
694,035
-615,378
| -47% | -$5.72M | 0.03% | 460 |
|
|
2020
Q2 | $12.5M | Buy |
1,309,413
+750,287
| +134% | +$6.15M | 0.08% | 211 |
|
|
2020
Q1 | $3.83M | Buy |
559,126
+136,723
| +32% | +$899K | 0.03% | 503 |
|
|
2019
Q4 | $2.58M | Sell |
422,403
-563,602
| -57% | -$3.49M | 0.02% | 1011 |
|
|
2019
Q3 | $5.74M | Buy |
986,005
+836,716
| +560% | +$5.03M | 0.05% | 403 |
|
|
2019
Q2 | $915K | Sell |
149,289
-295,311
| -66% | -$1.74M | 0.01% | 1674 |
|
|
2019
Q1 | $2.37M | Buy |
444,600
+376,946
| +557% | +$1.81M | 0.02% | 938 |
|
|
2018
Q4 | $266K | Sell |
67,654
-139,169
| -67% | -$527K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $829K | Buy |
+206,823
| New | +$832K | ﹤0.01% | 2299 |
|
|
2017
Q4 | – | Sell |
-105,460
| Closed | -$411K | – | 4748 |
|
|
2017
Q3 | $399 | Sell |
105,460
-304,569
| -74% | -$1.12M | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.49K | Buy |
410,029
+363,310
| +778% | +$1.19M | 0.01% | 1421 |
|
|
2017
Q1 | $133 | Sell |
46,719
-26,443
| -36% | -$71.1K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $188K | Buy |
+73,162
| New | +$206K | ﹤0.01% | 2831 |
|
|
2016
Q2 | – | Sell |
-109,533
| Closed | -$273K | – | 5855 |
|
|
2016
Q1 | $250K | Buy |
109,533
+108,954
| +18,818% | +$244K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $2K | Sell |
579
-77,146
| -99% | -$194K | ﹤0.01% | 5108 |
|
|
2015
Q3 | $177K | Buy |
77,725
+74,780
| +2,539% | +$191K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $8K | Sell |
2,945
-21,729
| -88% | -$60.7K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $70K | Buy |
24,674
+23,535
| +2,066% | +$60.8K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $3K | Sell |
1,139
-32,040
| -97% | -$81K | ﹤0.01% | 4108 |
|
|
2014
Q3 | $90K | Sell |
33,179
-64,250
| -66% | -$192K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $313 | Buy |
97,429
+71,028
| +269% | +$257K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $114 | Buy |
+26,401
| New | +$122K | ﹤0.01% | 2290 |
|
|
2013
Q4 | – | Sell |
-16,951
| Closed | -$65.6K | – | 3859 |
|
|
2013
Q3 | $62K | Buy |
+16,951
| New | +$53.5K | ﹤0.01% | 2189 |
|
Other funds holding ZNGA
Walleye Trading's ZNGA Position: Q2 2022 in Review
Walleye Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 316,628 shares — an estimated $2.93M sold.
Walleye Trading first reported a position in ZNGA in Q3 2013 and held it in 29 quarters. The position peaked at $18.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Walleye Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 316,628 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.93M.
- Walleye Trading first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 29 quarters.
- Walleye Trading's ZYNGA INC. CL A COMMON position peaked at $18.6M in Q4 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.