Polar Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-309,750
| Closed | -$16.1M | – | 326 |
|
|
2019
Q4 | $16.1M | Buy |
+309,750
| New | +$16.1M | 0.14% | 172 |
|
|
2019
Q2 | – | Sell |
-484,569
| Closed | -$26.7M | – | 314 |
|
|
2019
Q1 | $26.7M | Buy |
484,569
+150,000
| +45% | +$8.25M | 0.25% | 132 |
|
|
2018
Q4 | $12.2M | Sell |
334,569
-116,733
| -26% | -$4.26M | 0.13% | 162 |
|
|
2018
Q3 | $22.4M | Sell |
451,302
-97,017
| -18% | -$4.81M | 0.19% | 147 |
|
|
2018
Q2 | $24.2K | Buy |
548,319
+100,365
| +22% | +$4.44K | 0.15% | 140 |
|
|
2018
Q1 | $17.9M | Buy |
+447,954
| New | +$17.9M | 0.18% | 145 |
|