Ascend Capital’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 |
-199,784
| Closed | -$8.83M | – | 241 |
|
|
2018
Q2 | $8.83M | Buy |
199,784
+94,958
| +91% | +$4.2M | 0.42% | 80 |
|
|
2018
Q1 | $4.2M | Buy |
104,826
+3,425
| +3% | +$137K | 0.17% | 128 |
|
|
2017
Q4 | $4.06M | Sell |
101,401
-132,867
| -57% | -$5.32M | 0.15% | 136 |
|
|
2017
Q3 | $8.21M | Buy |
+234,268
| New | +$8.21M | 0.31% | 89 |
|