Nantahala Capital Management’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 |
-481,782
| Closed | -$7.83M | – | 136 |
|
|
2021
Q4 | $7.83M | Hold |
481,782
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $7.32M | Buy |
481,782
+95,086
| +25% | +$1.44M | 0.23% | 55 |
|
|
2021
Q2 | $6.68M | Sell |
386,696
-86,359
| -18% | -$1.49M | 0.19% | 65 |
|
|
2021
Q1 | $9.23M | Sell |
473,055
-38,802
| -8% | -$757K | 0.27% | 56 |
|
|
2020
Q4 | $10.2M | Buy |
+511,857
| New | +$10.2M | 0.32% | 58 |
|