Jefferies Group’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,376
| Closed | -$37 | – | 1118 |
|
|
2020
Q2 | $37 | Sell |
1,376
-161,594
| -99% | -$4.35K | ﹤0.01% | 728 |
|
|
2020
Q1 | $4.03M | Buy |
+162,970
| New | +$4.03M | 0.04% | 180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$597K | – | 2095 |
|
|
2019
Q2 | $597K | Buy |
12,500
+7,632
| +157% | +$365K | ﹤0.01% | 905 |
|
|
2019
Q1 | $268K | Buy |
+4,868
| New | +$268K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$175K | – | 2050 |
|
|
2017
Q3 | $175K | Buy |
+5,000
| New | +$175K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-18,734
| Closed | -$173K | – | 1651 |
|
|
2016
Q1 | $173K | Buy |
18,734
+4,000
| +27% | +$36.9K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $217K | Sell |
14,734
-17,587
| -54% | -$259K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $436K | Sell |
32,321
-15,853
| -33% | -$214K | ﹤0.01% | 798 |
|
|
2015
Q2 | $647K | Hold |
48,174
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $528K | Buy |
+48,174
| New | +$528K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-15,625
| Closed | -$430K | – | 1676 |
|
|
2013
Q4 | $430K | Buy |
+15,625
| New | +$430K | ﹤0.01% | 670 |
|