Quadrant Capital Group’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 |
-300
| Closed | -$5K | – | 2801 |
|
|
2021
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $5K | Sell |
300
-11
| -4% | -$183 | ﹤0.01% | 1911 |
|
|
2021
Q2 | $5K | Buy |
311
+11
| +4% | +$177 | ﹤0.01% | 1888 |
|
|
2021
Q1 | $6K | Sell |
300
-10
| -3% | -$200 | ﹤0.01% | 1760 |
|
|
2020
Q4 | $6K | Buy |
310
+10
| +3% | +$194 | ﹤0.01% | 1669 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-741
| Closed | -$18K | – | 2525 |
|
|
2020
Q1 | $18K | Sell |
741
-29
| -4% | -$704 | ﹤0.01% | 1313 |
|
|
2019
Q4 | $40K | Hold |
770
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $30K | Hold |
770
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $36K | Buy |
+770
| New | +$36K | 0.01% | 1357 |
|