Lombard Odier Asset Management (USA)’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-469,248
| Closed | -$6.8M | – | 248 |
|
|
2017
Q2 | $6.8M | Hold |
469,248
| – | – | 0.54% | 43 |
|
|
2017
Q1 | $5.09M | Sell |
469,248
-130,752
| -22% | -$1.42M | 0.48% | 47 |
|
|
2016
Q4 | $7.29M | Sell |
600,000
-25,252
| -4% | -$307K | 0.93% | 22 |
|
|
2016
Q3 | $7.15M | Sell |
625,252
-26,166
| -4% | -$299K | 0.66% | 29 |
|
|
2016
Q2 | $5.24M | Buy |
651,418
+17,916
| +3% | +$144K | 0.64% | 45 |
|
|
2016
Q1 | $5.85M | Buy |
633,502
+32,573
| +5% | +$301K | 0.8% | 41 |
|
|
2015
Q4 | $8.86M | Buy |
600,929
+175,708
| +41% | +$2.59M | 0.86% | 45 |
|
|
2015
Q3 | $5.74M | Buy |
425,221
+44,895
| +12% | +$606K | 0.5% | 68 |
|
|
2015
Q2 | $5.11M | Buy |
+380,326
| New | +$5.11M | 0.36% | 92 |
|