AG
ZGNX
Artal Group’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$11M | – | 119 |
|
|
2019
Q1 | $11M | Hold |
200,000
| – | – | 0.45% | 37 |
|
|
2018
Q4 | $7.29M | Sell |
200,000
-200,000
| -50% | -$7.29M | 0.27% | 36 |
|
|
2018
Q3 | $19.8M | Sell |
400,000
-100,000
| -20% | -$4.96M | 0.52% | 19 |
|
|
2018
Q2 | $22.1M | Buy |
500,000
+300,000
| +150% | +$13.3M | 0.47% | 15 |
|
|
2018
Q1 | $8.01M | Buy |
+200,000
| New | +$8.01M | 0.1% | 32 |
|