Acuta Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,500
| Closed | -$4.88M | – | 55 |
|
|
2018
Q2 | $4.88M | Buy |
+110,500
| New | +$4.88M | 0.87% | 20 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$12M | – | 85 |
|
|
2017
Q4 | $12M | Buy |
300,000
+50,000
| +20% | +$2M | 2.27% | 12 |
|
|
2017
Q3 | $8.76M | Sell |
250,000
-51,700
| -17% | -$1.81M | 1.57% | 11 |
|
|
2017
Q2 | $4.38M | Sell |
301,700
-135,413
| -31% | -$1.96M | 1.22% | 17 |
|
|
2017
Q1 | $4.74M | Buy |
+437,113
| New | +$4.74M | 1.12% | 20 |
|