DCM
ZGNX
DAFNA Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,749
| Closed | -$1.37M | – | 98 |
|
|
2020
Q2 | $1.37M | Sell |
50,749
-92,500
| -65% | -$2.5M | 0.4% | 48 |
|
|
2020
Q1 | $3.54M | Buy |
143,249
+36,500
| +34% | +$903K | 1.48% | 22 |
|
|
2019
Q4 | $5.57M | Sell |
106,749
-36,015
| -25% | -$1.88M | 1.91% | 13 |
|
|
2019
Q3 | $5.72M | Buy |
142,764
+2,000
| +1% | +$80.1K | 2.15% | 12 |
|
|
2019
Q2 | $6.73M | Buy |
140,764
+11,000
| +8% | +$526K | 2.53% | 8 |
|
|
2019
Q1 | $7.14M | Sell |
129,764
-14,000
| -10% | -$770K | 3.08% | 8 |
|
|
2018
Q4 | $5.24M | Buy |
143,764
+5,500
| +4% | +$201K | 2.61% | 8 |
|
|
2018
Q3 | $6.86M | Buy |
138,264
+40,500
| +41% | +$2.01M | 2.82% | 8 |
|
|
2018
Q2 | $4.32M | Buy |
97,764
+3,500
| +4% | +$155K | 2.02% | 16 |
|
|
2018
Q1 | $3.78M | Sell |
94,264
-39,883
| -30% | -$1.6M | 1.84% | 21 |
|
|
2017
Q4 | $5.37M | Buy |
134,147
+81,647
| +156% | +$3.27M | 2.89% | 8 |
|
|
2017
Q3 | $1.84M | Sell |
52,500
-3,309
| -6% | -$116K | 1.14% | 26 |
|
|
2017
Q2 | $809K | Sell |
55,809
-3,969
| -7% | -$57.5K | 0.58% | 48 |
|
|
2017
Q1 | $649K | Sell |
59,778
-14,760
| -20% | -$160K | 0.55% | 50 |
|
|
2016
Q4 | $906K | Sell |
74,538
-5,000
| -6% | -$60.8K | 0.8% | 38 |
|
|
2016
Q3 | $909K | Sell |
79,538
-118,000
| -60% | -$1.35M | 0.63% | 44 |
|
|
2016
Q2 | $1.59M | Buy |
197,538
+118,138
| +149% | +$951K | 1.26% | 24 |
|
|
2016
Q1 | $734K | Buy |
79,400
+10,000
| +14% | +$92.4K | 0.63% | 44 |
|
|
2015
Q4 | $1.02M | Buy |
69,400
+500
| +0.7% | +$7.37K | 0.91% | 32 |
|
|
2015
Q3 | $930K | Sell |
68,900
-784,800
| -92% | -$10.6M | 0.92% | 34 |
|
|
2015
Q2 | $1.43M | Hold |
853,700
| – | – | 1.21% | 29 |
|
|
2015
Q1 | $1.17M | Buy |
+853,700
| New | +$1.17M | 0.9% | 29 |
|