Caption 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 | – | Sell |
-54,900
| Closed | -$892K | – | 1152 |
|
|
2021
Q4 | $892K | Buy |
54,900
+40,600
| +284% | +$660K | 0.01% | 280 |
|
|
2021
Q3 | $217K | Sell |
14,300
-97,323
| -87% | -$1.48M | ﹤0.01% | 424 |
|
|
2021
Q2 | $1.93M | Buy |
111,623
+76,623
| +219% | +$1.32M | 0.03% | 116 |
|
|
2021
Q1 | $684K | Buy |
+35,000
| New | +$684K | 0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$405K | – | 795 |
|
|
2020
Q3 | $405K | Buy |
+22,500
| New | +$405K | 0.01% | 214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q1 | – | Sell |
-23,871
| Closed | -$1.25M | – | 720 |
|
|
2019
Q4 | $1.25M | Buy |
23,871
+7,071
| +42% | +$369K | 0.04% | 100 |
|
|
2019
Q3 | $673K | Sell |
16,800
-4,200
| -20% | -$168K | 0.04% | 115 |
|
|
2019
Q2 | $1M | Buy |
+21,000
| New | +$1M | 0.05% | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 464 |
|