Endurant Capital Management’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 |
-160,640
| Closed | -$2.61M | – | 90 |
|
|
2021
Q4 | $2.61M | Buy |
+160,640
| New | +$2.61M | 0.63% | 32 |
|
|
2020
Q3 | – | Sell |
-29,575
| Closed | -$799K | – | 81 |
|
|
2020
Q2 | $799K | Sell |
29,575
-29,212
| -50% | -$789K | 0.04% | 48 |
|
|
2020
Q1 | $1.45M | Buy |
+58,787
| New | +$1.45M | 0.66% | 34 |
|
|
2018
Q3 | – | Sell |
-6,473
| Closed | -$286K | – | 92 |
|
|
2018
Q2 | $286K | Sell |
6,473
-9,827
| -60% | -$434K | 0.12% | 63 |
|
|
2018
Q1 | $653K | Sell |
16,300
-3,700
| -19% | -$148K | 0.24% | 62 |
|
|
2017
Q4 | $801K | Buy |
+20,000
| New | +$801K | 0.24% | 63 |
|