AA
ZGNX
AlphaCentric Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Buy |
82,500
+17,500
| +27% | +$284K | 0.39% | 16 |
|
|
2021
Q3 | $987K | Buy |
65,000
+15,000
| +30% | +$228K | 0.25% | 30 |
|
|
2021
Q2 | $864K | Buy |
50,000
+23,000
| +85% | +$397K | 0.23% | 32 |
|
|
2021
Q1 | $527K | Buy |
27,000
+11,500
| +74% | +$224K | 0.18% | 42 |
|
|
2020
Q4 | $310K | Buy |
15,500
+12,000
| +343% | +$240K | 0.13% | 42 |
|
|
2020
Q3 | $63K | Buy |
3,500
+750
| +27% | +$13.5K | 0.03% | 91 |
|
|
2020
Q2 | $74K | Buy |
+2,750
| New | +$74K | 0.04% | 68 |
|