Jacobs Levy Equity Management’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 |
-10,889
| Closed | -$177K | – | 1139 |
|
|
2021
Q4 | $177K | Sell |
10,889
-744
| -6% | -$12.1K | ﹤0.01% | 943 |
|
|
2021
Q3 | $177K | Sell |
11,633
-98,218
| -89% | -$1.49M | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.9M | Buy |
109,851
+44,735
| +69% | +$773K | 0.01% | 611 |
|
|
2021
Q1 | $1.27M | Sell |
65,116
-8,220
| -11% | -$160K | 0.01% | 685 |
|
|
2020
Q4 | $1.47M | Buy |
73,336
+9,496
| +15% | +$190K | 0.01% | 640 |
|
|
2020
Q3 | $1.15M | Buy |
63,840
+188
| +0.3% | +$3.37K | 0.01% | 634 |
|
|
2020
Q2 | $1.72M | Buy |
63,652
+40,983
| +181% | +$1.11M | 0.02% | 557 |
|
|
2020
Q1 | $561K | Buy |
+22,669
| New | +$561K | 0.01% | 737 |
|