GS
ZGNX
Gagnon Securities’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$203K | – | 110 |
|
|
2021
Q4 | $203K | Hold |
12,500
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $190K | Hold |
12,500
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $216K | Buy |
12,500
+23
| +0.2% | +$397 | 0.03% | 102 |
|
|
2021
Q1 | $244K | Buy |
+12,477
| New | +$244K | 0.04% | 95 |
|
|
2020
Q3 | – | Sell |
-9,525
| Closed | -$257K | – | 100 |
|
|
2020
Q2 | $257K | Hold |
9,525
| – | – | 0.06% | 75 |
|
|
2020
Q1 | $236K | Buy |
+9,525
| New | +$236K | 0.08% | 64 |
|
|
2019
Q2 | – | Sell |
-25,815
| Closed | -$1.42M | – | 100 |
|
|
2019
Q1 | $1.42M | Sell |
25,815
-180
| -0.7% | -$9.9K | 0.31% | 47 |
|
|
2018
Q4 | $948K | Sell |
25,995
-991
| -4% | -$36.1K | 0.25% | 52 |
|
|
2018
Q3 | $1.34M | Buy |
26,986
+200
| +0.7% | +$9.92K | 0.31% | 44 |
|
|
2018
Q2 | $1.18M | Sell |
26,786
-340
| -1% | -$15K | 0.34% | 46 |
|
|
2018
Q1 | $1.09M | Sell |
27,126
-11,334
| -29% | -$454K | 0.39% | 41 |
|
|
2017
Q4 | $1.54M | Sell |
38,460
-65,305
| -63% | -$2.61M | 0.55% | 34 |
|
|
2017
Q3 | $3.64M | Sell |
103,765
-31,564
| -23% | -$1.11M | 1.35% | 26 |
|
|
2017
Q2 | $1.96K | Sell |
135,329
-5,411
| -4% | -$78 | 0.54% | 30 |
|
|
2017
Q1 | $1.53M | Buy |
140,740
+50
| +0% | +$542 | 0.66% | 29 |
|
|
2016
Q4 | $1.71M | Sell |
140,690
-12,245
| -8% | -$149K | 0.73% | 30 |
|
|
2016
Q3 | $1.75M | Sell |
152,935
-660
| -0.4% | -$7.54K | 0.74% | 27 |
|
|
2016
Q2 | $1.24M | Sell |
153,595
-425
| -0.3% | -$3.42K | 0.58% | 29 |
|
|
2016
Q1 | $1.42M | Buy |
154,020
+24,619
| +19% | +$227K | 0.68% | 26 |
|
|
2015
Q4 | $1.91M | Sell |
129,401
-1,682
| -1% | -$24.8K | 0.87% | 22 |
|
|
2015
Q3 | $1.77M | Sell |
131,083
-2,429,336
| -95% | -$32.8M | 0.87% | 25 |
|
|
2015
Q2 | $4.3M | Buy |
2,560,419
+952,693
| +59% | +$1.6M | 1.7% | 20 |
|
|
2015
Q1 | $2.2M | Buy |
1,607,726
+1,159,316
| +259% | +$1.59M | 0.73% | 25 |
|
|
2014
Q4 | $614K | Buy |
448,410
+6,030
| +1% | +$8.26K | 0.2% | 55 |
|
|
2014
Q3 | $509K | Buy |
442,380
+406,209
| +1,123% | +$467K | 0.17% | 61 |
|
|
2014
Q2 | $73K | Hold |
36,171
| – | – | 0.02% | 95 |
|
|
2014
Q1 | $103K | Buy |
+36,171
| New | +$103K | 0.03% | 95 |
|