DS
ZGNX
DRW Securities’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$265K | – | 108 |
|
|
2018
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.02% | 40 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$456K | – | 468 |
|
|
2017
Q3 | $456K | Buy |
+13,000
| New | +$456K | 0.14% | 22 |
|
|
2014
Q1 | – | Sell |
-446,317
| Closed | -$1.54M | – | 245 |
|
|
2013
Q4 | $1.54M | Sell |
446,317
-71,296
| -14% | -$245K | 0.07% | 47 |
|
|
2013
Q3 | $1.5M | Buy |
+517,613
| New | +$1.5M | 0.11% | 37 |
|