Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2021
Q3 | – | Sell |
-13,583
| Closed | -$235K | – | 2193 |
|
|
2021
Q2 | $235K | Sell |
13,583
-745
| -5% | -$12.9K | 0.01% | 1261 |
|
|
2021
Q1 | $280K | Sell |
14,328
-28,528
| -67% | -$557K | 0.01% | 1010 |
|
|
2020
Q4 | $857K | Buy |
42,856
+14,140
| +49% | +$283K | 0.03% | 451 |
|
|
2020
Q3 | $515K | Sell |
28,716
-26,755
| -48% | -$480K | 0.03% | 538 |
|
|
2020
Q2 | $1.5M | Buy |
+55,471
| New | +$1.5M | 0.1% | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$220K | – | 928 |
|
|
2019
Q1 | $220K | Buy |
+4,000
| New | +$220K | 0.02% | 489 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2018
Q2 | – | Sell |
-7,514
| Closed | -$301K | – | 892 |
|
|
2018
Q1 | $301K | Sell |
7,514
-640
| -8% | -$25.6K | 0.04% | 366 |
|
|
2017
Q4 | $327K | Sell |
8,154
-16,424
| -67% | -$659K | 0.05% | 339 |
|
|
2017
Q3 | $861K | Sell |
24,578
-3,331
| -12% | -$117K | 0.14% | 123 |
|
|
2017
Q2 | $405K | Buy |
+27,909
| New | +$405K | 0.08% | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q1 | – | Sell |
-18,976
| Closed | -$280K | – | 645 |
|
|
2015
Q4 | $280K | Buy |
18,976
+1,498
| +9% | +$22.1K | 0.12% | 257 |
|
|
2015
Q3 | $236K | Buy |
+17,478
| New | +$236K | 0.11% | 247 |
|