Meadow Creek Investment Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $213K | Buy |
5,328
+2,016
| +61% | +$80.6K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $158K | Sell |
3,312
-16
| -0.5% | -$763 | ﹤0.01% | 1100 |
|
|
2019
Q1 | $183K | Sell |
3,328
-2,560
| -43% | -$141K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $215K | Sell |
5,888
-96
| -2% | -$3.51K | 0.01% | 943 |
|
|
2018
Q3 | $297K | Buy |
5,984
+976
| +19% | +$48.4K | 0.01% | 934 |
|
|
2018
Q2 | $221K | Buy |
5,008
+208
| +4% | +$9.18K | ﹤0.01% | 963 |
|
|
2018
Q1 | $192K | Buy |
+4,800
| New | +$192K | ﹤0.01% | 1000 |
|