ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,443
| Closed | -$630K | – | 2757 |
|
|
2021
Q3 | $630K | Sell |
41,443
-4,644
| -10% | -$70.6K | 0.01% | 1218 |
|
|
2021
Q2 | $796K | Buy |
+46,087
| New | +$796K | 0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-41,740
| Closed | -$834K | – | 2773 |
|
|
2020
Q4 | $834K | Buy |
41,740
+5,953
| +17% | +$119K | 0.01% | 899 |
|
|
2020
Q3 | $642K | Sell |
35,787
-31,306
| -47% | -$562K | 0.01% | 829 |
|
|
2020
Q2 | $1.81M | Buy |
+67,093
| New | +$1.81M | 0.05% | 447 |
|
|
2019
Q3 | – | Sell |
-7,138
| Closed | -$341K | – | 1759 |
|
|
2019
Q2 | $341K | Buy |
+7,138
| New | +$341K | 0.01% | 604 |
|