J. Goldman & Co’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,033
| Closed | -$9.03M | – | 275 |
|
|
2018
Q3 | $9.03M | Buy |
182,033
+172,880
| +1,889% | +$8.58M | 0.63% | 31 |
|
|
2018
Q2 | $405K | Sell |
9,153
-28,485
| -76% | -$1.26M | 0.02% | 187 |
|
|
2018
Q1 | $1.51M | Sell |
37,638
-33,491
| -47% | -$1.34M | 0.06% | 153 |
|
|
2017
Q4 | $2.85M | Buy |
71,129
+17,729
| +33% | +$710K | 0.15% | 98 |
|
|
2017
Q3 | $1.87M | Sell |
53,400
-11,600
| -18% | -$407K | 0.09% | 114 |
|
|
2017
Q2 | $943K | Sell |
65,000
-180,846
| -74% | -$2.62M | 0.05% | 127 |
|
|
2017
Q1 | $2.67M | Buy |
+245,846
| New | +$2.67M | 0.13% | 108 |
|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$480K | – | 343 |
|
|
2016
Q1 | $480K | Sell |
52,000
-97,500
| -65% | -$900K | 0.03% | 160 |
|
|
2015
Q4 | $2.2M | Buy |
149,500
+62,615
| +72% | +$923K | 0.23% | 81 |
|
|
2015
Q3 | $1.17M | Buy |
+86,885
| New | +$1.17M | 0.1% | 115 |
|