Man Group’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,720
| Closed | -$229K | – | 2115 |
|
|
2021
Q1 | $229K | Sell |
11,720
-63,403
| -84% | -$1.24M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.5M | Sell |
75,123
-14,442
| -16% | -$289K | 0.01% | 1290 |
|
|
2020
Q3 | $1.61M | Buy |
89,565
+58,750
| +191% | +$1.05M | 0.01% | 1253 |
|
|
2020
Q2 | $832K | Sell |
30,815
-550
| -2% | -$14.9K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $776K | Buy |
+31,365
| New | +$776K | 0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-24,577
| Closed | -$1.35M | – | 2108 |
|
|
2019
Q1 | $1.35M | Buy |
+24,577
| New | +$1.35M | 0.01% | 1477 |
|
|
2018
Q4 | – | Sell |
-22,608
| Closed | -$1.12M | – | 2258 |
|
|
2018
Q3 | $1.12M | Buy |
+22,608
| New | +$1.12M | ﹤0.01% | 1613 |
|