Dynamic Technology Lab’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,895
| Closed | -$213K | – | 1735 |
|
|
2021
Q1 | $213K | Buy |
+10,895
| New | +$213K | 0.02% | 926 |
|
|
2018
Q4 | – | Sell |
-9,894
| Closed | -$490K | – | 1503 |
|
|
2018
Q3 | $490K | Buy |
+9,894
| New | +$490K | 0.07% | 530 |
|
|
2018
Q2 | – | Sell |
-9,179
| Closed | -$368K | – | 1520 |
|
|
2018
Q1 | $368K | Buy |
+9,179
| New | +$368K | 0.05% | 618 |
|
|
2016
Q1 | – | Sell |
-11,601
| Closed | -$171K | – | 1374 |
|
|
2015
Q4 | $171K | Buy |
+11,601
| New | +$171K | 0.05% | 741 |
|
|
2014
Q1 | – | Sell |
-1,623
| Closed | -$45K | – | 856 |
|
|
2013
Q4 | $45K | Buy |
+1,623
| New | +$45K | 0.03% | 511 |
|