Profund Advisors’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 |
-4,273
| Closed | -$223K | – | 1256 |
|
|
2019
Q4 | $223K | Buy |
+4,273
| New | +$223K | 0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-3,879
| Closed | -$213K | – | 1255 |
|
|
2019
Q1 | $213K | Sell |
3,879
-2,420
| -38% | -$133K | 0.01% | 1103 |
|
|
2018
Q4 | $230K | Sell |
6,299
-2,300
| -27% | -$84K | 0.01% | 949 |
|
|
2018
Q3 | $427K | Buy |
+8,599
| New | +$427K | 0.02% | 941 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$34K | – | 1643 |
|
|
2014
Q1 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1587 |
|