Jane Street’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 |
-145,665
| Closed | -$2.37M | – | 6571 |
|
|
2021
Q4 | $2.37M | Sell |
145,665
-38,743
| -21% | -$630K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.8M | Buy |
184,408
+159,281
| +634% | +$2.42M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $434K | Sell |
25,127
-7,750
| -24% | -$134K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $641K | Sell |
32,877
-8,797
| -21% | -$172K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $833K | Buy |
41,674
+2,376
| +6% | +$47.5K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $704K | Buy |
39,298
+507
| +1% | +$9.08K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.05M | Buy |
38,791
+26,184
| +208% | +$707K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $312K | Buy |
12,607
+7,857
| +165% | +$194K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $248K | Buy |
+4,750
| New | +$248K | ﹤0.01% | 2849 |
|
|
2018
Q4 | – | Sell |
-14,116
| Closed | -$700K | – | 4299 |
|
|
2018
Q3 | $700K | Buy |
+14,116
| New | +$700K | ﹤0.01% | 2050 |
|
|
2018
Q1 | – | Sell |
-7,465
| Closed | -$299K | – | 3951 |
|
|
2017
Q4 | $299K | Buy |
7,465
+438
| +6% | +$17.5K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $246K | Buy |
+7,027
| New | +$246K | ﹤0.01% | 2494 |
|
|
2015
Q1 | – | Sell |
-19,099
| Closed | -$209K | – | 2750 |
|
|
2014
Q4 | $209K | Buy |
+19,099
| New | +$209K | ﹤0.01% | 1573 |
|
|
2014
Q3 | – | Sell |
-7,325
| Closed | -$118K | – | 3138 |
|
|
2014
Q2 | $118K | Buy |
+7,325
| New | +$118K | ﹤0.01% | 2050 |
|
|
2013
Q4 | – | Sell |
-1,617
| Closed | -$24K | – | 2980 |
|
|
2013
Q3 | $24K | Buy |
+1,617
| New | +$24K | ﹤0.01% | 2348 |
|