Exane Derivatives’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,921
| Closed | -$96.1K | – | 1087 |
|
2021
Q1 | $96.1K | Sell |
4,921
-453
| -8% | -$8.84K | 0.03% | 416 |
|
2020
Q4 | $107K | Buy |
5,374
+1,210
| +29% | +$24.2K | 0.03% | 380 |
|
2020
Q3 | $74.7K | Sell |
4,164
-196
| -4% | -$3.51K | 0.02% | 325 |
|
2020
Q2 | $118K | Hold |
4,360
| – | – | 0.03% | 257 |
|
2020
Q1 | $108K | Buy |
+4,360
| New | +$108K | 0.03% | 257 |
|