Rock Springs Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-415,982
| Closed | -$7.46M | – | 168 |
|
|
2020
Q3 | $7.46M | Hold |
415,982
| – | – | 0.19% | 114 |
|
|
2020
Q2 | $11.2M | Buy |
415,982
+15,982
| +4% | +$432K | 0.31% | 98 |
|
|
2020
Q1 | $9.89M | Buy |
400,000
+150,000
| +60% | +$3.71M | 0.41% | 77 |
|
|
2019
Q4 | $13M | Hold |
250,000
| – | – | 0.41% | 79 |
|
|
2019
Q3 | $10M | Buy |
250,000
+15,000
| +6% | +$601K | 0.4% | 77 |
|
|
2019
Q2 | $11.2M | Hold |
235,000
| – | – | 0.41% | 78 |
|
|
2019
Q1 | $12.9M | Hold |
235,000
| – | – | 0.5% | 67 |
|
|
2018
Q4 | $8.57M | Hold |
235,000
| – | – | 0.4% | 77 |
|
|
2018
Q3 | $11.7M | Buy |
235,000
+9,000
| +4% | +$446K | 0.42% | 76 |
|
|
2018
Q2 | $9.99M | Buy |
226,000
+500
| +0.2% | +$22.1K | 0.38% | 85 |
|
|
2018
Q1 | $9.03M | Hold |
225,500
| – | – | 0.39% | 83 |
|
|
2017
Q4 | $9.03M | Buy |
225,500
+125,500
| +126% | +$5.03M | 0.41% | 79 |
|
|
2017
Q3 | $3.51M | Buy |
+100,000
| New | +$3.51M | 0.16% | 116 |
|