Point72 Hong Kong’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157
| Closed | -$3K | – | 1977 |
|
|
2021
Q4 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-1,234
| Closed | -$24K | – | 1960 |
|
|
2021
Q1 | $24K | Buy |
+1,234
| New | +$24K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-3,601
| Closed | -$65K | – | 1762 |
|
|
2020
Q3 | $65K | Buy |
+3,601
| New | +$65K | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$14K | – | 1589 |
|
|
2019
Q3 | $14K | Sell |
349
-929
| -73% | -$37.3K | ﹤0.01% | 730 |
|
|
2019
Q2 | $61K | Buy |
+1,278
| New | +$61K | 0.02% | 601 |
|
|
2018
Q3 | – | Sell |
-462
| Closed | -$20K | – | 1363 |
|
|
2018
Q2 | $20K | Buy |
462
+426
| +1,183% | +$18.4K | 0.01% | 580 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 865 |
|