Athanor Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,902
| Closed | -$438K | – | 1099 |
|
|
2020
Q4 | $438K | Buy |
21,902
+11,751
| +116% | +$235K | 0.01% | 451 |
|
|
2020
Q3 | $182K | Sell |
10,151
-40,160
| -80% | -$720K | 0.01% | 480 |
|
|
2020
Q2 | $1.36M | Buy |
+50,311
| New | +$1.36M | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-20,764
| Closed | -$1.08M | – | 414 |
|
|
2019
Q4 | $1.08M | Sell |
20,764
-2,001
| -9% | -$104K | 0.05% | 116 |
|
|
2019
Q3 | $912K | Buy |
22,765
+16,065
| +240% | +$644K | 0.06% | 117 |
|
|
2019
Q2 | $320K | Buy |
+6,700
| New | +$320K | 0.04% | 100 |
|