Cutler Group’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 |
-1,700
| Closed | -$27K | – | 2897 |
|
|
2021
Q4 | $27K | Sell |
1,700
-100
| -6% | -$1.59K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $35K | Buy |
1,800
+386
| +27% | +$7.51K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $25K | Buy |
+1,414
| New | +$25K | ﹤0.01% | 1094 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$380K | – | 2349 |
|
|
2019
Q4 | $380K | Buy |
7,300
+1,800
| +33% | +$93.7K | 0.02% | 367 |
|
|
2019
Q3 | $220K | Buy |
5,500
+3,900
| +244% | +$156K | 0.02% | 415 |
|
|
2019
Q2 | $76K | Buy |
+1,600
| New | +$76K | 0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2548 |
|
|
2018
Q4 | $3K | Sell |
100
-7,400
| -99% | -$222K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $331K | Hold |
7,500
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $331K | Sell |
7,500
-3,203
| -30% | -$141K | 0.03% | 405 |
|
|
2018
Q1 | $428K | Buy |
10,703
+4,100
| +62% | +$164K | 0.04% | 336 |
|
|
2017
Q4 | $264K | Sell |
6,603
-455
| -6% | -$18.2K | 0.01% | 537 |
|
|
2017
Q3 | $247K | Buy |
7,058
+1,633
| +30% | +$57.1K | 0.01% | 674 |
|
|
2017
Q2 | $78K | Buy |
5,425
+2,500
| +85% | +$35.9K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $31K | Buy |
2,925
+500
| +21% | +$5.3K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $29K | Buy |
2,425
+2,400
| +9,600% | +$28.7K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q2 | $0 | Sell |
25
-4,825
| -99% | – | ﹤0.01% | 3824 |
|
|
2016
Q1 | $44K | Buy |
4,850
+2,725
| +128% | +$24.7K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $31K | Buy |
+2,125
| New | +$31K | ﹤0.01% | 1654 |
|