Bridgeway Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,885
| Closed | -$1.85M | – | 1504 |
|
|
2017
Q3 | $1.85M | Sell |
52,885
-66,466
| -56% | -$2.33M | 0.02% | 624 |
|
|
2017
Q2 | $1.73M | Hold |
119,351
| – | – | 0.02% | 627 |
|
|
2017
Q1 | $1.3M | Hold |
119,351
| – | – | 0.02% | 721 |
|
|
2016
Q4 | $1.45M | Hold |
119,351
| – | – | 0.02% | 670 |
|
|
2016
Q3 | $1.36M | Buy |
119,351
+105,540
| +764% | +$1.21M | 0.02% | 674 |
|
|
2016
Q2 | $111K | Hold |
13,811
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $128K | Sell |
13,811
-60,828
| -81% | -$564K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.1M | Hold |
74,639
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $1.01M | Sell |
74,639
-2
| -0% | -$27 | 0.02% | 745 |
|
|
2015
Q2 | $1M | Buy |
74,641
+9,375
| +14% | +$126K | 0.02% | 786 |
|
|
2015
Q1 | $715K | Buy |
65,266
+12,553
| +24% | +$138K | 0.01% | 936 |
|
|
2014
Q4 | $578K | Hold |
52,713
| – | – | 0.01% | 991 |
|
|
2014
Q3 | $485K | Buy |
52,713
+33,350
| +172% | +$307K | 0.01% | 1084 |
|
|
2014
Q2 | $311K | Sell |
19,363
-275
| -1% | -$4.42K | 0.01% | 1245 |
|
|
2014
Q1 | $447K | Sell |
19,638
-21,412
| -52% | -$487K | 0.01% | 1129 |
|
|
2013
Q4 | $1.13M | Hold |
41,050
| – | – | 0.03% | 701 |
|
|
2013
Q3 | $608K | Buy |
41,050
+9,025
| +28% | +$134K | 0.02% | 935 |
|
|
2013
Q2 | $438K | Buy |
+32,025
| New | +$438K | 0.02% | 1005 |
|