Alyeska Investment Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,735
| Closed | -$780K | – | 515 |
|
|
2018
Q3 | $780K | Buy |
+15,735
| New | +$780K | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-95,168
| Closed | -$1.4M | – | 511 |
|
|
2015
Q4 | $1.4M | Sell |
95,168
-97,615
| -51% | -$1.44M | 0.01% | 317 |
|
|
2015
Q3 | $2.6M | Buy |
192,783
+67,577
| +54% | +$912K | 0.03% | 311 |
|
|
2015
Q2 | $1.68M | Buy |
125,206
+14,659
| +13% | +$197K | 0.02% | 342 |
|
|
2015
Q1 | $1.21M | Buy |
110,547
+49,483
| +81% | +$543K | 0.02% | 396 |
|
|
2014
Q4 | $669K | Buy |
+61,064
| New | +$669K | 0.01% | 404 |
|