Boxer Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,300
| Closed | -$472K | – | 107 |
|
|
2021
Q2 | $472K | Hold |
27,300
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $533K | Hold |
27,300
| – | – | 0.02% | 85 |
|
|
2020
Q4 | $546K | Hold |
27,300
| – | – | 0.02% | 77 |
|
|
2020
Q3 | $489K | Hold |
27,300
| – | – | 0.02% | 75 |
|
|
2020
Q2 | $737K | Sell |
27,300
-147,700
| -84% | -$3.99M | 0.03% | 65 |
|
|
2020
Q1 | $4.33M | Buy |
+175,000
| New | +$4.33M | 0.3% | 50 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$12M | – | 60 |
|
|
2019
Q3 | $12M | Buy |
+300,000
| New | +$12M | 0.87% | 28 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$7.01M | – | 35 |
|
|
2017
Q3 | $7.01M | Buy |
+200,000
| New | +$7.01M | 1.6% | 15 |
|
|
2016
Q2 | – | Sell |
-168,000
| Closed | -$1.55M | – | 27 |
|
|
2016
Q1 | $1.55M | Sell |
168,000
-57,000
| -25% | -$527K | 1.52% | 17 |
|
|
2015
Q4 | $3.32M | Buy |
+225,000
| New | +$3.32M | 2.86% | 8 |
|