Rafferty Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,695
| Closed | -$238K | – | 1358 |
|
|
2021
Q3 | $238K | Buy |
+15,695
| New | +$238K | ﹤0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-13,852
| Closed | -$277K | – | 1182 |
|
|
2020
Q4 | $277K | Buy |
+13,852
| New | +$277K | ﹤0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-3,837
| Closed | -$200K | – | 897 |
|
|
2019
Q4 | $200K | Sell |
3,837
-3,566
| -48% | -$186K | ﹤0.01% | 849 |
|
|
2019
Q3 | $296K | Buy |
+7,403
| New | +$296K | ﹤0.01% | 747 |
|