BNP Paribas Financial Markets’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 |
-20,490
| Closed | -$333K | – | 3723 |
|
|
2021
Q4 | $333K | Buy |
20,490
+6,711
| +49% | +$109K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $209K | Buy |
13,779
+6,740
| +96% | +$102K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $122K | Sell |
7,039
-252
| -3% | -$4.36K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $142K | Sell |
7,291
-3,424
| -32% | -$66.8K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $214K | Sell |
10,715
-2,342
| -18% | -$46.8K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $234K | Buy |
13,057
+10,271
| +369% | +$184K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $75.3K | Sell |
2,786
-10,929
| -80% | -$295K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $339K | Buy |
13,715
+8,212
| +149% | +$203K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $287K | Sell |
5,503
-1,722
| -24% | -$89.8K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $289K | Buy |
7,225
+2,048
| +40% | +$82K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $247K | Sell |
5,177
-4,042
| -44% | -$193K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $507K | Buy |
9,219
+9,206
| +70,815% | +$506K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $474 | Sell |
13
-1,164
| -99% | -$42.4K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $58.4K | Hold |
1,177
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q2 | $52K | Sell |
1,177
-6,268
| -84% | -$277K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $298K | Buy |
7,445
+365
| +5% | +$14.6K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $284K | Buy |
7,080
+4,423
| +166% | +$177K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $93.1K | Sell |
2,657
-193
| -7% | -$6.77K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $41.3K | Buy |
2,850
+2,638
| +1,244% | +$38.3K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2.3K | Sell |
212
-1,185
| -85% | -$12.9K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $17K | Sell |
1,397
-279
| -17% | -$3.39K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $19.2K | Buy |
1,676
+708
| +73% | +$8.09K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $7.79K | Buy |
+968
| New | +$7.79K | ﹤0.01% | 3040 |
|
|
2016
Q1 | – | Sell |
-4,688
| Closed | -$69.1K | – | 3549 |
|
|
2015
Q4 | $69.1K | Sell |
4,688
-220
| -4% | -$3.24K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $66.3K | Buy |
4,908
+3,313
| +208% | +$44.7K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $21.4K | Buy |
1,595
+1,223
| +329% | +$16.4K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $4.07K | Buy |
+372
| New | +$4.07K | ﹤0.01% | 3255 |
|
|
2014
Q4 | – | Sell |
-1,029
| Closed | -$9.47K | – | 3489 |
|
|
2014
Q3 | $9.47K | Buy |
1,029
+885
| +615% | +$8.15K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $2.31K | Buy |
144
+139
| +2,780% | +$2.23K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $100 | Sell |
5
-111
| -96% | -$2.22K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $3.2K | Sell |
116
-2,373
| -95% | -$65.4K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $36.8K | Sell |
2,489
-1,272
| -34% | -$18.8K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $51.4K | Buy |
+3,761
| New | +$51.4K | ﹤0.01% | 2341 |
|