Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,116
| Closed | -$361K | – | 806 |
|
|
2020
Q3 | $361K | Sell |
20,116
-374
| -2% | -$6.71K | ﹤0.01% | 444 |
|
|
2020
Q2 | $553K | Buy |
20,490
+10,490
| +105% | +$283K | 0.01% | 383 |
|
|
2020
Q1 | $247K | Sell |
10,000
-7,400
| -43% | -$183K | ﹤0.01% | 388 |
|
|
2019
Q4 | $907K | Sell |
17,400
-44,880
| -72% | -$2.34M | 0.01% | 243 |
|
|
2019
Q3 | $2.49M | Buy |
62,280
+62,180
| +62,180% | +$2.49M | 0.02% | 139 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 531 |
|