Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$19K | – | 1664 |
|
|
2021
Q3 | $19K | Buy |
1,275
+5
| +0.4% | +$75 | ﹤0.01% | 1259 |
|
|
2021
Q2 | $21K | Buy |
1,270
+15
| +1% | +$248 | ﹤0.01% | 1142 |
|
|
2021
Q1 | $24K | Sell |
1,255
-20
| -2% | -$382 | ﹤0.01% | 946 |
|
|
2020
Q4 | $25K | Buy |
1,275
+801
| +169% | +$15.7K | ﹤0.01% | 823 |
|
|
2020
Q3 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 844 |
|