Walleye Trading’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
Q2 | – | Sell |
-316,628
| Closed | -$2.93M | – | 2899 |
|
|
2022
Q1 | $2.93M | Sell |
316,628
-685,838
| -68% | -$6.34M | 0.01% | 230 |
|
|
2021
Q4 | $6.42M | Buy |
1,002,466
+49,702
| +5% | +$318K | 0.02% | 169 |
|
|
2021
Q3 | $7.17M | Buy |
952,764
+479,774
| +101% | +$3.61M | 0.03% | 130 |
|
|
2021
Q2 | $5.03M | Sell |
472,990
-130,423
| -22% | -$1.39M | 0.02% | 142 |
|
|
2021
Q1 | $6.16M | Sell |
603,413
-1,284,742
| -68% | -$13.1M | 0.03% | 94 |
|
|
2020
Q4 | $18.6M | Buy |
1,888,155
+1,194,120
| +172% | +$11.8M | 0.08% | 30 |
|
|
2020
Q3 | $6.33M | Sell |
694,035
-615,378
| -47% | -$5.61M | 0.03% | 30 |
|
|
2020
Q2 | $12.5M | Buy |
1,309,413
+750,287
| +134% | +$7.16M | 0.08% | 22 |
|
|
2020
Q1 | $3.83M | Buy |
559,126
+136,723
| +32% | +$937K | 0.03% | 91 |
|
|
2019
Q4 | $2.59M | Sell |
422,403
-563,602
| -57% | -$3.45M | 0.02% | 197 |
|
|
2019
Q3 | $5.74M | Buy |
986,005
+836,716
| +560% | +$4.87M | 0.05% | 50 |
|
|
2019
Q2 | $915K | Sell |
149,289
-295,311
| -66% | -$1.81M | 0.01% | 321 |
|
|
2019
Q1 | $2.37M | Buy |
444,600
+376,946
| +557% | +$2.01M | 0.02% | 111 |
|
|
2018
Q4 | $266K | Sell |
67,654
-139,169
| -67% | -$547K | ﹤0.01% | 858 |
|
|
2018
Q3 | $829K | Buy |
+206,823
| New | +$829K | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q4 | – | Sell |
-105,460
| Closed | -$399 | – | 1819 |
|
|
2017
Q3 | $399 | Sell |
105,460
-304,569
| -74% | -$1.15K | ﹤0.01% | 703 |
|
|
2017
Q2 | $1.49K | Buy |
410,029
+363,310
| +778% | +$1.32K | 0.01% | 330 |
|
|
2017
Q1 | $133 | Sell |
46,719
-26,443
| -36% | -$75 | ﹤0.01% | 915 |
|
|
2016
Q4 | $188K | Buy |
+73,162
| New | +$188K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2016
Q2 | – | Sell |
-109,533
| Closed | -$250K | – | 2691 |
|
|
2016
Q1 | $250K | Buy |
109,533
+108,954
| +18,818% | +$249K | ﹤0.01% | 525 |
|
|
2015
Q4 | $2K | Sell |
579
-77,146
| -99% | -$266K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $177K | Buy |
77,725
+74,780
| +2,539% | +$170K | ﹤0.01% | 583 |
|
|
2015
Q2 | $8K | Sell |
2,945
-21,729
| -88% | -$59K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $70K | Buy |
24,674
+23,535
| +2,066% | +$66.8K | ﹤0.01% | 731 |
|
|
2014
Q4 | $3K | Sell |
1,139
-32,040
| -97% | -$84.4K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $90K | Sell |
33,179
-64,250
| -66% | -$174K | ﹤0.01% | 711 |
|
|
2014
Q2 | $313 | Buy |
97,429
+71,028
| +269% | +$228 | ﹤0.01% | 365 |
|
|
2014
Q1 | $114 | Buy |
+26,401
| New | +$114 | ﹤0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-16,951
| Closed | -$62K | – | 1491 |
|
|
2013
Q3 | $62K | Buy |
+16,951
| New | +$62K | ﹤0.01% | 674 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1234 |
|