David M. Knott’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.89M | Hold |
124,688
| – | – | 0.69% | 39 |
|
|
2021
Q2 | $2.16M | Buy |
124,688
+7,000
| +6% | +$121K | 0.77% | 34 |
|
|
2021
Q1 | $2.3M | Buy |
117,688
+4,981
| +4% | +$97.2K | 0.98% | 31 |
|
|
2020
Q4 | $2.25M | Hold |
112,707
| – | – | 1.02% | 28 |
|
|
2020
Q3 | $2.02M | Buy |
112,707
+7,100
| +7% | +$127K | 1.19% | 20 |
|
|
2020
Q2 | $2.85M | Buy |
105,607
+52,842
| +100% | +$1.43M | 1.56% | 15 |
|
|
2020
Q1 | $1.31M | Buy |
+52,765
| New | +$1.31M | 0.82% | 24 |
|
|
2019
Q2 | – | Sell |
-26,039
| Closed | -$1.43M | – | 121 |
|
|
2019
Q1 | $1.43M | Hold |
26,039
| – | – | 0.57% | 38 |
|
|
2018
Q4 | $949K | Hold |
26,039
| – | – | 0.45% | 41 |
|
|
2018
Q3 | $1.29M | Buy |
26,039
+4,039
| +18% | +$200K | 0.42% | 36 |
|
|
2018
Q2 | $972K | Buy |
22,000
+2,000
| +10% | +$88.4K | 0.36% | 42 |
|
|
2018
Q1 | $801K | Buy |
20,000
+8,500
| +74% | +$340K | 0.33% | 44 |
|
|
2017
Q4 | $461K | Buy |
11,500
+4,400
| +62% | +$176K | 0.18% | 64 |
|
|
2017
Q3 | $249K | Buy |
+7,100
| New | +$249K | 0.11% | 73 |
|