QSS
ZGNX
Quantitative Systematic Strategies’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,894
| Closed | -$402K | – | 779 |
|
|
2020
Q2 | $402K | Buy |
+14,894
| New | +$402K | 0.08% | 353 |
|
|
2018
Q3 | – | Sell |
-5,415
| Closed | -$239K | – | 889 |
|
|
2018
Q2 | $239K | Buy |
+5,415
| New | +$239K | 0.04% | 518 |
|
|
2015
Q4 | – | Sell |
-28,765
| Closed | -$388K | – | 988 |
|
|
2015
Q3 | $388K | Buy |
+28,765
| New | +$388K | 0.19% | 227 |
|