683 Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$244K | – | 414 |
|
|
2021
Q4 | $244K | Hold |
15,000
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $228K | Hold |
15,000
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $259K | Hold |
15,000
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $293K | Sell |
15,000
-100,000
| -87% | -$1.95M | 0.02% | 128 |
|
|
2020
Q4 | $2.3M | Hold |
115,000
| – | – | 0.11% | 82 |
|
|
2020
Q3 | $2.06M | Hold |
115,000
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $3.11M | Buy |
115,000
+10,000
| +10% | +$270K | 0.25% | 52 |
|
|
2020
Q1 | $2.6M | Buy |
105,000
+55,000
| +110% | +$1.36M | 0.3% | 51 |
|
|
2019
Q4 | $2.61M | Hold |
50,000
| – | – | 0.3% | 45 |
|
|
2019
Q3 | $2M | Hold |
50,000
| – | – | 0.22% | 49 |
|
|
2019
Q2 | $2.39M | Hold |
50,000
| – | – | 0.22% | 61 |
|
|
2019
Q1 | $2.75M | Hold |
50,000
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $1.82M | Hold |
50,000
| – | – | 0.11% | 63 |
|
|
2018
Q3 | $2.48M | Hold |
50,000
| – | – | 0.16% | 51 |
|
|
2018
Q2 | $2.21M | Buy |
+50,000
| New | +$2.21M | 0.15% | 60 |
|