Highbridge Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.2M | – | 1093 |
|
|
2018
Q1 | $1.2M | Hold |
30,000
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $1.2M | Buy |
30,000
+10,000
| +50% | +$401K | 0.02% | 376 |
|
|
2017
Q3 | $701K | Buy |
+20,000
| New | +$701K | 0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-19,680
| Closed | -$542K | – | 1045 |
|
|
2013
Q4 | $542K | Buy |
+19,680
| New | +$542K | 0.01% | 474 |
|