HAP Trading’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q3 | – | Sell |
-11,086
| Closed | -$490K | – | 711 |
|
|
2018
Q2 | $490K | Sell |
11,086
-37,660
| -77% | -$1.66M | 0.02% | 196 |
|
|
2018
Q1 | $1.95M | Buy |
+48,746
| New | +$1.95M | 0.1% | 102 |
|