RhumbLine Advisers’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 |
-85,075
| Closed | -$1.38M | – | 3045 |
|
|
2021
Q4 | $1.38M | Sell |
85,075
-749
| -0.9% | -$12.2K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.3M | Buy |
85,824
+1,626
| +2% | +$24.7K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.46M | Buy |
84,198
+22,545
| +37% | +$390K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.2M | Sell |
61,653
-9,215
| -13% | -$180K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.42M | Buy |
70,868
+1,259
| +2% | +$25.2K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.25M | Sell |
69,609
-21,648
| -24% | -$388K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $2.47M | Buy |
91,257
+29,081
| +47% | +$786K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.54M | Sell |
62,176
-1,281
| -2% | -$31.7K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $3.31M | Buy |
63,457
+4,097
| +7% | +$214K | 0.01% | 1507 |
|
|
2019
Q3 | $2.38M | Sell |
59,360
-1,215
| -2% | -$48.7K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.89M | Buy |
60,575
+3,214
| +6% | +$154K | 0.01% | 1507 |
|
|
2019
Q1 | $3.16M | Buy |
57,361
+504
| +0.9% | +$27.7K | 0.01% | 1445 |
|
|
2018
Q4 | $2.07M | Buy |
56,857
+17,753
| +45% | +$647K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.94M | Buy |
39,104
+2,639
| +7% | +$131K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.61M | Buy |
36,465
+2,368
| +7% | +$105K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $1.37M | Buy |
34,097
+1,659
| +5% | +$66.5K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.3M | Buy |
32,438
+2,264
| +8% | +$90.7K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.06M | Buy |
30,174
+255
| +0.9% | +$8.94K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $434K | Sell |
29,919
-900
| -3% | -$13.1K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $334K | Buy |
30,819
+2,820
| +10% | +$30.6K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $340K | Sell |
27,999
-3,136
| -10% | -$38.1K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $356K | Buy |
31,135
+1,100
| +4% | +$12.6K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $242K | Buy |
30,035
+6,528
| +28% | +$52.6K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $217K | Buy |
23,507
+955
| +4% | +$8.82K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $332K | Buy |
22,552
+3,730
| +20% | +$54.9K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $254K | Buy |
18,822
+2,595
| +16% | +$35K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $218K | Buy |
16,227
+1,619
| +11% | +$21.8K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $160K | Buy |
14,608
+2,900
| +25% | +$31.8K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $128K | Buy |
11,708
+372
| +3% | +$4.07K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $104K | Hold |
11,336
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q2 | $182K | Buy |
11,336
+3,099
| +38% | +$49.8K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $187K | Buy |
8,237
+239
| +3% | +$5.43K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $220K | Buy |
7,998
+237
| +3% | +$6.52K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $115K | Sell |
7,761
-79
| -1% | -$1.17K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $107K | Buy |
+7,840
| New | +$107K | ﹤0.01% | 3229 |
|