BC
ZGNX
Broadfin Capital’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.03M | Sell |
134,937
-3,100
| -2% | -$162K | 0.94% | 26 |
|
|
2019
Q3 | $5.53M | Sell |
138,037
-206,725
| -60% | -$8.28M | 1.02% | 21 |
|
|
2019
Q2 | $16.5M | Sell |
344,762
-26,936
| -7% | -$1.29M | 3.58% | 10 |
|
|
2019
Q1 | $20.4M | Sell |
371,698
-164,300
| -31% | -$9.04M | 4.22% | 8 |
|
|
2018
Q4 | $19.5M | Sell |
535,998
-121,900
| -19% | -$4.44M | 2.57% | 8 |
|
|
2018
Q3 | $32.6M | Buy |
657,898
+35,518
| +6% | +$1.76M | 4.8% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
622,380
+85,000
| +16% | +$3.76M | 4.33% | 7 |
|
|
2018
Q1 | $21.5M | Buy |
537,380
+80,300
| +18% | +$3.22M | 3.35% | 10 |
|
|
2017
Q4 | $18.3M | Buy |
457,080
+316,126
| +224% | +$12.7M | 2.99% | 16 |
|
|
2017
Q3 | $4.94M | Sell |
140,954
-121,546
| -46% | -$4.26M | 0.73% | 31 |
|
|
2017
Q2 | $3.81M | Buy |
+262,500
| New | +$3.81M | 0.46% | 35 |
|
|
2017
Q1 | – | Sell |
-766,412
| Closed | -$9.31M | – | 65 |
|
|
2016
Q4 | $9.31M | Sell |
766,412
-115,900
| -13% | -$1.41M | 1.03% | 27 |
|
|
2016
Q3 | $10.1M | Hold |
882,312
| – | – | 0.9% | 33 |
|
|
2016
Q2 | $7.1M | Hold |
882,312
| – | – | 0.69% | 34 |
|
|
2016
Q1 | $8.15M | Sell |
882,312
-204,800
| -19% | -$1.89M | 0.79% | 29 |
|
|
2015
Q4 | $16M | Sell |
1,087,112
-20,093
| -2% | -$296K | 0.99% | 24 |
|
|
2015
Q3 | $14.9M | Sell |
1,107,205
-9,630,440
| -90% | -$130M | 0.83% | 27 |
|
|
2015
Q2 | $18M | Hold |
10,737,645
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $14.7M | Buy |
10,737,645
+4,500,000
| +72% | +$6.17M | 1.15% | 21 |
|
|
2014
Q4 | $8.55M | Buy |
6,237,645
+600,000
| +11% | +$822K | 0.74% | 35 |
|
|
2014
Q3 | $6.48M | Buy |
5,637,645
+500,000
| +10% | +$575K | 0.68% | 42 |
|
|
2014
Q2 | $10.3M | Hold |
5,137,645
| – | – | 1.01% | 32 |
|
|
2014
Q1 | $14.6M | Sell |
5,137,645
-737,631
| -13% | -$2.1M | 1.42% | 25 |
|
|
2013
Q4 | $20.2M | Buy |
5,875,276
+3,887,631
| +196% | +$13.4M | 2.67% | 13 |
|
|
2013
Q3 | $3.68M | Buy |
1,987,645
+919,152
| +86% | +$1.7M | 0.65% | 36 |
|
|
2013
Q2 | $1.83M | Buy |
+1,068,493
| New | +$1.83M | 0.36% | 49 |
|