Quantitative Investment Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,140
| Closed | -$3.5M | – | 902 |
|
|
2019
Q4 | $3.5M | Buy |
+67,140
| New | +$3.5M | 0.11% | 210 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$484K | – | 899 |
|
|
2019
Q1 | $484K | Buy |
+8,800
| New | +$484K | 0.03% | 499 |
|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$689K | – | 1010 |
|
|
2018
Q2 | $689K | Buy |
+15,600
| New | +$689K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$612K | – | 992 |
|
|
2017
Q4 | $612K | Buy |
+15,300
| New | +$612K | 0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-12,588
| Closed | -$286K | – | 761 |
|
|
2014
Q1 | $286K | Buy |
+12,588
| New | +$286K | 0.01% | 434 |
|