Marshall Wace North America’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 |
-39,526
| Closed | -$708K | – | 1724 |
|
|
2020
Q3 | $708K | Sell |
39,526
-85,263
| -68% | -$1.53M | ﹤0.01% | 889 |
|
|
2020
Q2 | $3.37M | Buy |
+124,789
| New | +$3.37M | 0.02% | 445 |
|
|
2018
Q1 | – | Sell |
-13,510
| Closed | -$541K | – | 1878 |
|
|
2017
Q4 | $541K | Sell |
13,510
-203,778
| -94% | -$8.16M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $7.61M | Buy |
217,288
+195,794
| +911% | +$6.85M | 0.05% | 433 |
|
|
2017
Q2 | $322K | Buy |
+21,494
| New | +$322K | ﹤0.01% | 1151 |
|