GSA Capital Partners’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 |
-62,297
| Closed | -$946K | – | 1978 |
|
|
2021
Q3 | $946K | Sell |
62,297
-25,019
| -29% | -$380K | 0.1% | 333 |
|
|
2021
Q2 | $1.51M | Buy |
87,316
+61,590
| +239% | +$1.06M | 0.17% | 121 |
|
|
2021
Q1 | $502K | Buy |
25,726
+11,364
| +79% | +$222K | 0.08% | 353 |
|
|
2020
Q4 | $287K | Sell |
14,362
-2,423
| -14% | -$48.4K | 0.05% | 764 |
|
|
2020
Q3 | $301K | Buy |
+16,785
| New | +$301K | 0.05% | 729 |
|
|
2018
Q2 | – | Sell |
-13,837
| Closed | -$554K | – | 2107 |
|
|
2018
Q1 | $554K | Buy |
+13,837
| New | +$554K | 0.03% | 1012 |
|
|
2017
Q3 | – | Sell |
-15,937
| Closed | -$231K | – | 2055 |
|
|
2017
Q2 | $231K | Buy |
+15,937
| New | +$231K | 0.02% | 1449 |
|
|
2016
Q1 | – | Sell |
-30,097
| Closed | -$444K | – | 2120 |
|
|
2015
Q4 | $444K | Sell |
30,097
-33,197
| -52% | -$490K | 0.02% | 1238 |
|
|
2015
Q3 | $854K | Buy |
+63,294
| New | +$854K | 0.04% | 772 |
|
|
2015
Q2 | – | Sell |
-8,284
| Closed | -$91K | – | 2396 |
|
|
2015
Q1 | $91K | Sell |
8,284
-2,300
| -22% | -$25.3K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $116K | Sell |
10,584
-26,229
| -71% | -$287K | 0.01% | 1576 |
|
|
2014
Q3 | $339K | Buy |
36,813
+34,100
| +1,257% | +$314K | 0.02% | 1183 |
|
|
2014
Q2 | $44K | Sell |
2,713
-325
| -11% | -$5.27K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $69K | Sell |
3,038
-2,600
| -46% | -$59.1K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $155K | Buy |
+5,638
| New | +$155K | 0.01% | 1508 |
|