Group One Trading’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,933
| Closed | -$1.66M | – | 3743 |
|
|
2021
Q4 | $1.66M | Buy |
101,933
+35,568
| +54% | +$578K | ﹤0.01% | 529 |
|
|
2021
Q3 | $1.01M | Buy |
66,365
+54,278
| +449% | +$824K | ﹤0.01% | 618 |
|
|
2021
Q2 | $209K | Sell |
12,087
-6,174
| -34% | -$107K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $356K | Buy |
+18,261
| New | +$356K | ﹤0.01% | 869 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2019
Q4 | – | Sell |
-9,969
| Closed | -$399K | – | 2563 |
|
|
2019
Q3 | $399K | Buy |
+9,969
| New | +$399K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q2 | – | Sell |
-2,323
| Closed | -$93K | – | 2419 |
|
|
2018
Q1 | $93K | Buy |
+2,323
| New | +$93K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-164,948
| Closed | -$5.78M | – | 2336 |
|
|
2017
Q3 | $5.78M | Buy |
164,948
+114,874
| +229% | +$4.03M | 0.05% | 62 |
|
|
2017
Q2 | $726K | Buy |
50,074
+15,711
| +46% | +$228K | 0.01% | 334 |
|
|
2017
Q1 | $373K | Sell |
34,363
-23,531
| -41% | -$255K | ﹤0.01% | 424 |
|
|
2016
Q4 | $703K | Buy |
57,894
+20,648
| +55% | +$251K | 0.01% | 308 |
|
|
2016
Q3 | $426K | Buy |
37,246
+4,800
| +15% | +$54.9K | ﹤0.01% | 367 |
|
|
2016
Q2 | $261K | Sell |
32,446
-11,500
| -26% | -$92.5K | ﹤0.01% | 412 |
|
|
2016
Q1 | $406K | Buy |
+43,946
| New | +$406K | 0.01% | 310 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | – | – | 2281 |
|
|
2014
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2014
Q1 | – | Sell |
-1,665
| Closed | -$46K | – | 2284 |
|
|
2013
Q4 | $46K | Buy |
+1,665
| New | +$46K | ﹤0.01% | 940 |
|