GPCM
ZGNX
Granite Point Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$2.03M | – | 155 |
|
|
2021
Q4 | $2.03M | Sell |
125,000
-18,472
| -13% | -$300K | 0.34% | 48 |
|
|
2021
Q3 | $2.18M | Hold |
143,472
| – | – | 0.17% | 44 |
|
|
2021
Q2 | $2.48M | Hold |
143,472
| – | – | 0.09% | 46 |
|
|
2021
Q1 | $2.8M | Sell |
143,472
-15,052
| -9% | -$294K | 0.1% | 41 |
|
|
2020
Q4 | $3.17M | Sell |
158,524
-50,000
| -24% | -$1,000K | 0.16% | 34 |
|
|
2020
Q3 | $3.74M | Sell |
208,524
-41,476
| -17% | -$744K | 0.2% | 23 |
|
|
2020
Q2 | $6.75M | Buy |
250,000
+46,538
| +23% | +$1.26M | 0.34% | 7 |
|
|
2020
Q1 | $5.03M | Buy |
203,462
+116,862
| +135% | +$2.89M | 2.84% | 7 |
|
|
2019
Q4 | $4.51M | Hold |
86,600
| – | – | 0.7% | 9 |
|
|
2019
Q3 | $3.47M | Hold |
86,600
| – | – | 0.54% | 9 |
|
|
2019
Q2 | $4.14M | Hold |
86,600
| – | – | 0.28% | 9 |
|
|
2019
Q1 | $4.76M | Hold |
86,600
| – | – | 0.46% | 8 |
|
|
2018
Q4 | $3.16M | Sell |
86,600
-9,000
| -9% | -$328K | 0.64% | 10 |
|
|
2018
Q3 | $4.74M | Sell |
95,600
-2,900
| -3% | -$144K | 0.31% | 9 |
|
|
2018
Q2 | $4.35M | Sell |
98,500
-32,600
| -25% | -$1.44M | 0.39% | 13 |
|
|
2018
Q1 | $5.25M | Sell |
131,100
-15,400
| -11% | -$617K | 0.51% | 6 |
|
|
2017
Q4 | $5.87M | Buy |
146,500
+82,400
| +129% | +$3.3M | 0.57% | 7 |
|
|
2017
Q3 | $2.25M | Buy |
+64,100
| New | +$2.25M | 0.47% | 21 |
|