D.E. Shaw & Co’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 |
-144,595
| Closed | -$2.35M | – | 4735 |
|
|
2021
Q4 | $2.35M | Sell |
144,595
-192,288
| -57% | -$3.13M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $5.12M | Sell |
336,883
-375,701
| -53% | -$5.71M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $12.3M | Sell |
712,584
-26,537
| -4% | -$459K | 0.01% | 943 |
|
|
2021
Q1 | $14.4M | Sell |
739,121
-469,509
| -39% | -$9.17M | 0.01% | 850 |
|
|
2020
Q4 | $24.2M | Sell |
1,208,630
-221,700
| -15% | -$4.43M | 0.02% | 618 |
|
|
2020
Q3 | $25.6M | Sell |
1,430,330
-124,825
| -8% | -$2.24M | 0.03% | 521 |
|
|
2020
Q2 | $42M | Buy |
1,555,155
+574,544
| +59% | +$15.5M | 0.05% | 321 |
|
|
2020
Q1 | $24.3M | Buy |
980,611
+505,481
| +106% | +$12.5M | 0.04% | 416 |
|
|
2019
Q4 | $24.8M | Buy |
475,130
+353,207
| +290% | +$18.4M | 0.03% | 514 |
|
|
2019
Q3 | $4.88M | Buy |
121,923
+53,747
| +79% | +$2.15M | 0.01% | 1149 |
|
|
2019
Q2 | $3.26M | Buy |
68,176
+20,363
| +43% | +$973K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $2.63M | Sell |
47,813
-8,336
| -15% | -$459K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $2.05M | Sell |
56,149
-126,160
| -69% | -$4.6M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $9.04M | Sell |
182,309
-274,233
| -60% | -$13.6M | 0.01% | 854 |
|
|
2018
Q2 | $20.2M | Buy |
456,542
+379,929
| +496% | +$16.8M | 0.03% | 557 |
|
|
2018
Q1 | $3.07M | Sell |
76,613
-136,473
| -64% | -$5.47M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $8.53M | Buy |
213,086
+191,379
| +882% | +$7.66M | 0.01% | 834 |
|
|
2017
Q3 | $761K | Sell |
21,707
-5,248
| -19% | -$184K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $391K | Sell |
26,955
-12,523
| -32% | -$182K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $428K | Sell |
39,478
-15,045
| -28% | -$163K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $662K | Sell |
54,523
-10,691
| -16% | -$130K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $745K | Sell |
65,214
-9,213
| -12% | -$105K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $599K | Sell |
74,427
-34,694
| -32% | -$279K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.01M | Sell |
109,121
-196,080
| -64% | -$1.81M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $4.5M | Buy |
305,201
+37,506
| +14% | +$553K | 0.01% | 998 |
|
|
2015
Q3 | $3.61M | Buy |
267,695
+182,261
| +213% | +$2.46M | 0.01% | 1083 |
|
|
2015
Q2 | $1.15M | Sell |
85,434
-4,718
| -5% | -$63.4K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $988K | Sell |
90,152
-87,040
| -49% | -$954K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.94M | Sell |
177,192
-16,349
| -8% | -$179K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.78M | Sell |
193,541
-80,782
| -29% | -$743K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $4.41M | Sell |
274,323
-106,981
| -28% | -$1.72M | 0.01% | 962 |
|
|
2014
Q1 | $8.68M | Buy |
381,304
+216,226
| +131% | +$4.92M | 0.01% | 653 |
|
|
2013
Q4 | $4.54M | Buy |
165,078
+99,166
| +150% | +$2.73M | 0.01% | 912 |
|
|
2013
Q3 | $980K | Buy |
65,912
+47,034
| +249% | +$699K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $258K | Buy |
+18,878
| New | +$258K | ﹤0.01% | 2095 |
|