CSS LLC’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,428
| Closed | -$429K | – | 1276 |
|
|
2021
Q4 | $429K | Sell |
26,428
-7,272
| -22% | -$118K | 0.02% | 565 |
|
|
2021
Q3 | $512K | Sell |
33,700
-10,340
| -23% | -$157K | 0.02% | 500 |
|
|
2021
Q2 | $761K | Buy |
44,040
+4,323
| +11% | +$74.7K | 0.03% | 366 |
|
|
2021
Q1 | $775K | Buy |
+39,717
| New | +$775K | 0.03% | 371 |
|
|
2020
Q4 | – | Sell |
-25,149
| Closed | -$451K | – | 806 |
|
|
2020
Q3 | $451K | Sell |
25,149
-1,387
| -5% | -$24.9K | 0.02% | 270 |
|
|
2020
Q2 | $717K | Buy |
+26,536
| New | +$717K | 0.04% | 198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 636 |
|