Oxford Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,509
| Closed | -$1.36M | – | 2306 |
|
|
2018
Q3 | $1.36M | Buy |
27,509
+1,631
| +6% | +$80.8K | 0.03% | 865 |
|
|
2018
Q2 | $1.15M | Buy |
+25,878
| New | +$1.15M | 0.02% | 958 |
|
|
2017
Q4 | – | Sell |
-125,084
| Closed | -$3.78M | – | 2038 |
|
|
2017
Q3 | $3.78M | Buy |
+125,084
| New | +$3.78M | 0.07% | 310 |
|
|
2016
Q3 | – | Sell |
-57,423
| Closed | -$462K | – | 958 |
|
|
2016
Q2 | $462K | Sell |
57,423
-58,670
| -51% | -$472K | 0.02% | 596 |
|
|
2016
Q1 | $1.07M | Buy |
116,093
+39,455
| +51% | +$365K | 0.03% | 495 |
|
|
2015
Q4 | $1.15M | Sell |
76,638
-224,753
| -75% | -$3.38M | 0.03% | 503 |
|
|
2015
Q3 | $4.07M | Buy |
301,391
+227,682
| +309% | +$3.07M | 0.13% | 163 |
|
|
2015
Q2 | $7.93M | Sell |
73,709
-39,462
| -35% | -$4.24M | 0.21% | 106 |
|
|
2015
Q1 | $1.24M | Buy |
113,171
+20,530
| +22% | +$225K | 0.03% | 428 |
|
|
2014
Q4 | $993K | Buy |
92,641
+1,973
| +2% | +$21.1K | 0.02% | 475 |
|
|
2014
Q3 | $863K | Buy |
90,668
+24,963
| +38% | +$238K | 0.02% | 490 |
|
|
2014
Q2 | $1.05M | Buy |
+65,705
| New | +$1.05M | 0.03% | 483 |
|
|
2013
Q4 | – | Sell |
-18,219
| Closed | -$271K | – | 901 |
|
|
2013
Q3 | $271K | Sell |
18,219
-1,625
| -8% | -$24.2K | 0.01% | 716 |
|
|
2013
Q2 | $271K | Buy |
+19,844
| New | +$271K | 0.01% | 757 |
|