Duality Advisers’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 |
-25,449
| Closed | -$414K | – | 876 |
|
|
2021
Q4 | $414K | Buy |
+25,449
| New | +$414K | 0.04% | 420 |
|
|
2021
Q3 | – | Sell |
-41,548
| Closed | -$718K | – | 754 |
|
|
2021
Q2 | $718K | Sell |
41,548
-29,806
| -42% | -$515K | 0.06% | 389 |
|
|
2021
Q1 | $1.39M | Sell |
71,354
-34,717
| -33% | -$678K | 0.12% | 285 |
|
|
2020
Q4 | $2.12M | Sell |
106,071
-48,149
| -31% | -$962K | 0.16% | 199 |
|
|
2020
Q3 | $2.77M | Buy |
+154,220
| New | +$2.77M | 0.18% | 161 |
|