PEAK6 Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,202
| Closed | -$128K | – | 2283 |
|
|
2018
Q1 | $128K | Buy |
+3,202
| New | +$128K | ﹤0.01% | 965 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2016
Q1 | – | Sell |
-1,925
| Closed | -$28K | – | 2315 |
|
|
2015
Q4 | $28K | Sell |
1,925
-9,392
| -83% | -$137K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $153K | Buy |
+11,317
| New | +$153K | ﹤0.01% | 894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 2328 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2359 |
|