B
ZGNX
Bailard’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,000
| Closed | -$1.99M | – | 701 |
|
|
2020
Q3 | $1.99M | Buy |
111,000
+36,000
| +48% | +$645K | 0.1% | 149 |
|
|
2020
Q2 | $2.03M | Sell |
75,000
-42,000
| -36% | -$1.13M | 0.11% | 146 |
|
|
2020
Q1 | $2.89M | Buy |
+117,000
| New | +$2.89M | 0.21% | 97 |
|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$1.99M | – | 593 |
|
|
2018
Q3 | $1.99M | Sell |
40,100
-63,000
| -61% | -$3.12M | 0.12% | 160 |
|
|
2018
Q2 | $4.56M | Hold |
103,100
| – | – | 0.27% | 84 |
|
|
2018
Q1 | $4.13M | Sell |
103,100
-29,000
| -22% | -$1.16M | 0.26% | 98 |
|
|
2017
Q4 | $5.29M | Sell |
132,100
-30,900
| -19% | -$1.24M | 0.33% | 65 |
|
|
2017
Q3 | $5.71M | Sell |
163,000
-29,000
| -15% | -$1.02M | 0.44% | 54 |
|
|
2017
Q2 | $2.78M | Hold |
192,000
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $2.08M | Buy |
192,000
+40,000
| +26% | +$434K | 0.17% | 125 |
|
|
2016
Q4 | $1.85M | Buy |
152,000
+30,600
| +25% | +$372K | 0.17% | 131 |
|
|
2016
Q3 | $1.39M | Buy |
+121,400
| New | +$1.39M | 0.13% | 143 |
|