Engineers Gate Manager’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,513
| Closed | -$234K | – | 2139 |
|
|
2021
Q2 | $234K | Buy |
+13,513
| New | +$234K | 0.02% | 1302 |
|
|
2021
Q1 | – | Sell |
-73,600
| Closed | -$1.47M | – | 2250 |
|
|
2020
Q4 | $1.47M | Sell |
73,600
-5,016
| -6% | -$100K | 0.06% | 435 |
|
|
2020
Q3 | $1.41M | Buy |
+78,616
| New | +$1.41M | 0.07% | 442 |
|
|
2020
Q2 | – | Sell |
-13,070
| Closed | -$323K | – | 2108 |
|
|
2020
Q1 | $323K | Buy |
+13,070
| New | +$323K | 0.02% | 991 |
|
|
2019
Q4 | – | Sell |
-9,681
| Closed | -$388K | – | 1954 |
|
|
2019
Q3 | $388K | Sell |
9,681
-38,653
| -80% | -$1.55M | 0.02% | 892 |
|
|
2019
Q2 | $2.31M | Buy |
+48,334
| New | +$2.31M | 0.13% | 255 |
|