KCM
ZGNX
Kennedy Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,306
| Closed | -$1.89M | – | 751 |
|
|
2020
Q1 | $1.89M | Buy |
+76,306
| New | +$1.89M | 0.07% | 474 |
|
|
2019
Q3 | – | Sell |
-24,815
| Closed | -$1.19M | – | 761 |
|
|
2019
Q2 | $1.19M | Buy |
+24,815
| New | +$1.19M | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-89,758
| Closed | -$3.97M | – | 803 |
|
|
2018
Q2 | $3.97M | Sell |
89,758
-86,165
| -49% | -$3.81M | 0.07% | 485 |
|
|
2018
Q1 | $7.05M | Sell |
175,923
-11,675
| -6% | -$468K | 0.14% | 267 |
|
|
2017
Q4 | $7.51M | Sell |
187,598
-15,225
| -8% | -$610K | 0.13% | 261 |
|
|
2017
Q3 | $7.11M | Sell |
202,823
-721,984
| -78% | -$25.3M | 0.13% | 273 |
|
|
2017
Q2 | $13.4M | Sell |
924,807
-128,183
| -12% | -$1.86M | 0.26% | 106 |
|
|
2017
Q1 | $11.4M | Buy |
1,052,990
+326,196
| +45% | +$3.54M | 0.2% | 166 |
|
|
2016
Q4 | $8.83M | Buy |
726,794
+246,342
| +51% | +$2.99M | 0.15% | 219 |
|
|
2016
Q3 | $5.49M | Sell |
480,452
-8,128
| -2% | -$92.9K | 0.11% | 342 |
|
|
2016
Q2 | $3.93M | Buy |
488,580
+4,708
| +1% | +$37.9K | 0.08% | 418 |
|
|
2016
Q1 | $4.47M | Sell |
483,872
-4,686
| -1% | -$43.3K | 0.09% | 381 |
|
|
2015
Q4 | $7.2M | Sell |
488,558
-913
| -0.2% | -$13.5K | 0.15% | 255 |
|
|
2015
Q3 | $6.61M | Sell |
489,471
-868,946
| -64% | -$11.7M | 0.14% | 278 |
|
|
2015
Q2 | $2.28M | Buy |
+1,358,417
| New | +$2.28M | 0.04% | 573 |
|