Parallax Volatility Advisers’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2021
Q4 | – | Sell |
-43,754
| Closed | -$665K | – | 1189 |
|
|
2021
Q3 | $665K | Buy |
43,754
+24,357
| +126% | +$370K | ﹤0.01% | 378 |
|
|
2021
Q2 | $335K | Buy |
+19,397
| New | +$335K | ﹤0.01% | 325 |
|
|
2021
Q1 | – | Sell |
-18,137
| Closed | -$363K | – | 990 |
|
|
2020
Q4 | $363K | Buy |
+18,137
| New | +$363K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q4 | – | Sell |
-2,348
| Closed | -$94K | – | 1154 |
|
|
2019
Q3 | $94K | Buy |
+2,348
| New | +$94K | ﹤0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-9,170
| Closed | -$504K | – | 2689 |
|
|
2019
Q1 | $504K | Buy |
+9,170
| New | +$504K | ﹤0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$4K | – | 2966 |
|
|
2018
Q3 | $4K | Sell |
85
-26,987
| -100% | -$1.27M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $1.2M | Buy |
27,072
+26,987
| +31,749% | +$1.19M | ﹤0.01% | 252 |
|
|
2018
Q1 | $3K | Sell |
85
-5,123
| -98% | -$181K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $209K | Buy |
+5,208
| New | +$209K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2569 |
|