International Biotechnology Trust’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 |
-135,000
| Closed | -$2.19M | – | 81 |
|
|
2021
Q4 | $2.19M | Hold |
135,000
| – | – | 0.49% | 43 |
|
|
2021
Q3 | $2.05M | Buy |
+135,000
| New | +$2.05M | 0.49% | 39 |
|
|
2020
Q3 | – | Sell |
-236,832
| Closed | -$6.17M | – | 58 |
|
|
2020
Q2 | $6.17M | Sell |
236,832
-44,965
| -16% | -$1.17M | 2.05% | 19 |
|
|
2020
Q1 | $6.96M | Buy |
281,797
+239,097
| +560% | +$5.9M | 3.17% | 12 |
|
|
2019
Q4 | $2.22M | Buy |
42,700
+28,300
| +197% | +$1.47M | 0.8% | 30 |
|
|
2019
Q3 | $577K | Hold |
14,400
| – | – | 0.27% | 50 |
|
|
2019
Q2 | $687K | Sell |
14,400
-78,600
| -85% | -$3.75M | 0.25% | 59 |
|
|
2019
Q1 | $5.11M | Hold |
93,000
| – | – | 1.89% | 21 |
|
|
2018
Q4 | $2.66M | Sell |
93,000
-17,000
| -15% | -$486K | 1.65% | 21 |
|
|
2018
Q3 | $4.18M | Buy |
+110,000
| New | +$4.18M | 1.99% | 19 |
|