AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,611
| Closed | -$241K | – | 2306 |
|
|
2018
Q4 | $241K | Sell |
6,611
-16,610
| -72% | -$606K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.15M | Buy |
23,221
+1,645
| +8% | +$81.6K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $954K | Sell |
21,576
-78,171
| -78% | -$3.46M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $4M | Buy |
99,747
+29,789
| +43% | +$1.19M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $2.8M | Buy |
69,958
+52,296
| +296% | +$2.09M | ﹤0.01% | 1233 |
|
|
2017
Q3 | $619K | Buy |
+17,662
| New | +$619K | ﹤0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-12,411
| Closed | -$115K | – | 2346 |
|
|
2016
Q1 | $115K | Sell |
12,411
-8,241
| -40% | -$76.4K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $304K | Buy |
20,652
+9,590
| +87% | +$141K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $149K | Buy |
+11,062
| New | +$149K | ﹤0.01% | 2100 |
|
|
2014
Q4 | – | Sell |
-15,250
| Closed | -$140K | – | 2741 |
|
|
2014
Q3 | $140K | Sell |
15,250
-3,588
| -19% | -$32.9K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $303K | Hold |
18,838
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q1 | $429K | Buy |
+18,838
| New | +$429K | ﹤0.01% | 2117 |
|