OPPM
ZGNX
Opus Point Partners Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $389K | Hold |
9,725
| – | – | 0.7% | 34 |
|
|
2019
Q2 | $465K | Hold |
9,725
| – | – | 0.69% | 38 |
|
|
2019
Q1 | $535K | Buy |
+9,725
| New | +$535K | 0.73% | 30 |
|
|
2016
Q2 | – | Sell |
-68,130
| Closed | -$630K | – | 60 |
|
|
2016
Q1 | $630K | Sell |
68,130
-27,570
| -29% | -$255K | 0.49% | 41 |
|
|
2015
Q4 | $1.41M | Buy |
95,700
+30,000
| +46% | +$442K | 0.93% | 31 |
|
|
2015
Q3 | $887K | Sell |
65,700
-234,300
| -78% | -$3.16M | 0.49% | 31 |
|
|
2015
Q2 | $504K | Hold |
300,000
| – | – | 0.4% | 47 |
|
|
2015
Q1 | $411K | Buy |
+300,000
| New | +$411K | 0.34% | 57 |
|