Barclays’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,726
| Closed | -$2.3M | – | 4940 |
|
|
2021
Q4 | $2.3M | Buy |
141,726
+4,444
| +3% | +$72.2K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.09M | Buy |
137,282
+12,984
| +10% | +$197K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $2.15M | Buy |
124,298
+72,115
| +138% | +$1.25M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.02M | Buy |
52,183
+33,465
| +179% | +$653K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $374K | Sell |
18,718
-7,935
| -30% | -$159K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $478K | Sell |
26,653
-5,386
| -17% | -$96.6K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $866K | Buy |
32,039
+17,752
| +124% | +$480K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $353K | Sell |
14,287
-40,400
| -74% | -$998K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2.85M | Buy |
54,687
+26,330
| +93% | +$1.37M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.14M | Sell |
28,357
-45,236
| -61% | -$1.81M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $3.52M | Buy |
73,593
+14,103
| +24% | +$674K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $3.27M | Buy |
59,490
+42,081
| +242% | +$2.32M | ﹤0.01% | 1232 |
|
|
2018
Q4 | $635K | Sell |
17,409
-21,218
| -55% | -$774K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.92M | Sell |
38,627
-21,867
| -36% | -$1.08M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $2.67M | Sell |
60,494
-38,522
| -39% | -$1.7M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $3.96M | Buy |
99,016
+26,355
| +36% | +$1.06M | ﹤0.01% | 1011 |
|
|
2017
Q4 | $2.91M | Sell |
72,661
-16,515
| -19% | -$661K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $3.13M | Buy |
89,176
+74,324
| +500% | +$2.61M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $215K | Sell |
14,852
-5,722
| -28% | -$82.8K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $223K | Buy |
20,574
+2,377
| +13% | +$25.8K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $221K | Buy |
18,197
+18,042
| +11,640% | +$219K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $2K | Sell |
155
-201
| -56% | -$2.59K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $3K | Buy |
356
+200
| +128% | +$1.69K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $1K | Sell |
156
-3,400
| -96% | -$21.8K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $49K | Buy |
3,556
+2,576
| +263% | +$35.5K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $13K | Buy |
980
+604
| +161% | +$8.01K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $3K | Sell |
376
-18,961
| -98% | -$151K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $155K | Buy |
19,337
+17,161
| +789% | +$138K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $17K | Sell |
2,176
-1,126
| -34% | -$8.8K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $27K | Sell |
3,302
-1,346
| -29% | -$11K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $75K | Sell |
4,648
-2,654
| -36% | -$42.8K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $117K | Buy |
7,302
+7,036
| +2,645% | +$113K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $6K | Sell |
266
-322
| -55% | -$7.26K | ﹤0.01% | 4037 |
|
|
2013
Q3 | $5K | Sell |
588
-62
| -10% | -$527 | ﹤0.01% | 3818 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 3940 |
|