Balyasny Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239,708
| Closed | -$3.64M | – | 2495 |
|
|
2021
Q3 | $3.64M | Sell |
239,708
-89,897
| -27% | -$1.37M | 0.02% | 771 |
|
|
2021
Q2 | $5.7M | Buy |
+329,605
| New | +$5.7M | 0.03% | 595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q4 | – | Sell |
-64,638
| Closed | -$2.59M | – | 1488 |
|
|
2019
Q3 | $2.59M | Buy |
+64,638
| New | +$2.59M | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-92,251
| Closed | -$5.08M | – | 1678 |
|
|
2019
Q1 | $5.08M | Sell |
92,251
-4,619
| -5% | -$254K | 0.03% | 499 |
|
|
2018
Q4 | $3.53M | Buy |
+96,870
| New | +$3.53M | 0.03% | 505 |
|
|
2017
Q4 | – | Sell |
-83,725
| Closed | -$2.94M | – | 2190 |
|
|
2017
Q3 | $2.94M | Buy |
+83,725
| New | +$2.94M | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-87,686
| Closed | -$1.3M | – | 620 |
|
|
2013
Q3 | $1.3M | Buy |
87,686
+17,470
| +25% | +$259K | 0.02% | 370 |
|
|
2013
Q2 | $961K | Buy |
+70,216
| New | +$961K | 0.02% | 366 |
|