Citigroup’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 |
-18,877
| Closed | -$307K | – | 5977 |
|
|
2021
Q4 | $307K | Sell |
18,877
-22,583
| -54% | -$367K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $630K | Buy |
41,460
+28,649
| +224% | +$435K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $221K | Buy |
12,811
+2,078
| +19% | +$35.8K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $209K | Sell |
10,733
-18,842
| -64% | -$367K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $591K | Buy |
29,575
+8,603
| +41% | +$172K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $376K | Sell |
20,972
-13,610
| -39% | -$244K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $934K | Buy |
34,582
+11,721
| +51% | +$317K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $565K | Buy |
22,861
+407
| +2% | +$10.1K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $1.17M | Buy |
22,454
+4,745
| +27% | +$247K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $708K | Buy |
17,709
+12,151
| +219% | +$486K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $265K | Sell |
5,558
-6,049
| -52% | -$288K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $639K | Sell |
11,607
-1,679
| -13% | -$92.4K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $484K | Buy |
13,286
+11,470
| +632% | +$418K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $90K | Buy |
1,816
+1,315
| +262% | +$65.2K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $22K | Sell |
501
-6,203
| -93% | -$272K | ﹤0.01% | 4358 |
|
|
2018
Q1 | $268K | Sell |
6,704
-19,187
| -74% | -$767K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $1.04M | Buy |
25,891
+25,814
| +33,525% | +$1.03M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $3K | Buy |
77
+14
| +22% | +$545 | ﹤0.01% | 4471 |
|
|
2017
Q2 | $1K | Sell |
63
-684
| -92% | -$10.9K | ﹤0.01% | 4844 |
|
|
2017
Q1 | $8K | Buy |
747
+315
| +73% | +$3.37K | ﹤0.01% | 4367 |
|
|
2016
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 4681 |
|
|
2016
Q3 | $5K | Sell |
432
-700
| -62% | -$8.1K | ﹤0.01% | 4676 |
|
|
2016
Q2 | $9K | Sell |
1,132
-17,449
| -94% | -$139K | ﹤0.01% | 4575 |
|
|
2016
Q1 | $172K | Buy |
18,581
+10,716
| +136% | +$99.2K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $116K | Buy |
7,865
+7,079
| +901% | +$104K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $11K | Sell |
786
-1,564
| -67% | -$21.9K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $32K | Sell |
2,350
-1,030
| -30% | -$14K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $37K | Sell |
3,380
-2,243
| -40% | -$24.6K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $62K | Sell |
5,623
-1,587
| -22% | -$17.5K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $66K | Buy |
7,210
+6,080
| +538% | +$55.7K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $18K | Sell |
1,130
-2,853
| -72% | -$45.4K | ﹤0.01% | 4247 |
|
|
2014
Q1 | $91K | Sell |
3,983
-1,694
| -30% | -$38.7K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $156K | Buy |
5,677
+3,105
| +121% | +$85.3K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $39K | Buy |
2,572
+2,183
| +561% | +$33.1K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 4706 |
|