Quantbot Technologies’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240
| Closed | -$4K | – | 2089 |
|
|
2021
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$49K | – | 1790 |
|
|
2020
Q2 | $49K | Sell |
1,826
-895
| -33% | -$24K | 0.01% | 721 |
|
|
2020
Q1 | $67K | Buy |
2,721
+442
| +19% | +$10.9K | 0.04% | 380 |
|
|
2019
Q4 | $118K | Buy |
+2,279
| New | +$118K | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$23K | – | 1721 |
|
|
2019
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-1,913
| Closed | -$76K | – | 1691 |
|
|
2017
Q4 | $76K | Buy |
+1,913
| New | +$76K | 0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | – | – | 1571 |
|
|
2016
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1579 |
|