Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,041
| Closed | -$2.5M | – | 2211 |
|
|
2021
Q4 | $2.5M | Buy |
154,041
+102,069
| +196% | +$1.66M | 0.06% | 173 |
|
|
2021
Q3 | $789K | Sell |
51,972
-1,873
| -3% | -$28.4K | 0.02% | 487 |
|
|
2021
Q2 | $930K | Hold |
53,845
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $1.05M | Buy |
53,845
+13,124
| +32% | +$256K | 0.03% | 350 |
|
|
2020
Q4 | $814K | Buy |
+40,721
| New | +$814K | 0.02% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q2 | – | Sell |
-164
| Closed | -$9K | – | 1943 |
|
|
2019
Q1 | $9K | Buy |
164
+110
| +204% | +$6.04K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $2K | Sell |
54
-1,246
| -96% | -$46.1K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $64K | Sell |
1,300
-688
| -35% | -$33.9K | ﹤0.01% | 768 |
|
|
2018
Q2 | $88K | Buy |
+1,988
| New | +$88K | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$48K | – | 1747 |
|
|
2017
Q4 | $48K | Sell |
1,200
-2,900
| -71% | -$116K | ﹤0.01% | 838 |
|
|
2017
Q3 | $144K | Buy |
+4,100
| New | +$144K | 0.01% | 689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$214K | – | 1703 |
|
|
2015
Q4 | $214K | Buy |
14,500
+10,900
| +303% | +$161K | 0.03% | 487 |
|
|
2015
Q3 | $49K | Buy |
+3,600
| New | +$49K | 0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-4,425
| Closed | -$48K | – | 2229 |
|
|
2015
Q1 | $48K | Buy |
+4,425
| New | +$48K | 0.01% | 1256 |
|