DAM
ZGNX
DLD Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.56M | – | 111 |
|
|
2019
Q4 | $1.56M | Buy |
+30,000
| New | +$1.56M | 0.08% | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|