Macquarie Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,940
| Closed | -$32K | – | 2661 |
|
|
2021
Q4 | $32K | Hold |
1,940
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q3 | $29K | Hold |
1,940
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q2 | $34K | Hold |
1,940
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q1 | $38K | Sell |
1,940
-785
| -29% | -$15.4K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $54K | Hold |
2,725
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $49K | Hold |
2,725
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $74K | Buy |
+2,725
| New | +$74K | ﹤0.01% | 1837 |
|