Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$3.55M | – | 104 |
|
|
2019
Q4 | $3.55M | Buy |
68,000
+25,000
| +58% | +$1.3M | 0.68% | 52 |
|
|
2019
Q3 | $1.72M | Buy |
43,000
+3,000
| +8% | +$120K | 0.36% | 56 |
|
|
2019
Q2 | $1.91M | Sell |
40,000
-36,000
| -47% | -$1.72M | 0.38% | 65 |
|
|
2019
Q1 | $4.18M | Buy |
76,000
+36,000
| +90% | +$1.98M | 0.85% | 39 |
|
|
2018
Q4 | $1.46M | Sell |
40,000
-11,000
| -22% | -$401K | 0.43% | 46 |
|
|
2018
Q3 | $2.53M | Buy |
51,000
+1,000
| +2% | +$49.6K | 0.45% | 64 |
|
|
2018
Q2 | $2.21M | Hold |
50,000
| – | – | 0.43% | 59 |
|
|
2018
Q1 | $2M | Sell |
50,000
-4,000
| -7% | -$160K | 0.69% | 50 |
|
|
2017
Q4 | $2.16M | Buy |
54,000
+14,000
| +35% | +$561K | 0.84% | 46 |
|
|
2017
Q3 | $1.4M | Buy |
40,000
+11,000
| +38% | +$386K | 0.4% | 58 |
|
|
2017
Q2 | $420K | Sell |
29,000
-38,000
| -57% | -$550K | 0.15% | 64 |
|
|
2017
Q1 | $727K | Buy |
+67,000
| New | +$727K | 0.36% | 54 |
|
|
2014
Q1 | – | Sell |
-11,525
| Closed | -$317K | – | 75 |
|
|
2013
Q4 | $317K | Buy |
+11,525
| New | +$317K | 0.28% | 52 |
|