Landscape Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,695
| Closed | -$244K | – | 942 |
|
|
2018
Q4 | $244K | Sell |
6,695
-3,501
| -34% | -$128K | 0.02% | 716 |
|
|
2018
Q3 | $477K | Buy |
10,196
+4,915
| +93% | +$230K | 0.04% | 429 |
|
|
2018
Q2 | $233K | Sell |
5,281
-8,132
| -61% | -$359K | 0.02% | 438 |
|
|
2018
Q1 | $537K | Buy |
+13,413
| New | +$537K | 0.04% | 308 |
|
|
2017
Q4 | – | Sell |
-11,742
| Closed | -$412K | – | 836 |
|
|
2017
Q3 | $412K | Sell |
11,742
-22,595
| -66% | -$793K | 0.04% | 350 |
|
|
2017
Q2 | $498K | Sell |
34,337
-34,337
| -50% | -$498K | 0.06% | 199 |
|
|
2017
Q1 | $790K | Buy |
68,674
+34,337
| +100% | +$395K | 0.08% | 218 |
|
|
2016
Q4 | $417K | Hold |
34,337
| – | – | 0.06% | 353 |
|
|
2016
Q3 | $392K | Sell |
34,337
-209,258
| -86% | -$2.39M | 0.05% | 276 |
|
|
2016
Q2 | $1.96M | Buy |
243,595
+87,890
| +56% | +$708K | 0.26% | 95 |
|
|
2016
Q1 | $1.44M | Buy |
+155,705
| New | +$1.44M | 0.17% | 162 |
|