SM
ZGNX
Sabby Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q2 | – | Sell |
-57,700
| Closed | -$626K | – | 206 |
|
|
2017
Q1 | $626K | Buy |
+57,700
| New | +$626K | 0.03% | 72 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$1.72M | – | 243 |
|
|
2016
Q3 | $1.72M | Sell |
150,000
-139,200
| -48% | -$1.59M | 0.06% | 40 |
|
|
2016
Q2 | $2.33M | Buy |
289,200
+34,776
| +14% | +$280K | 0.12% | 37 |
|
|
2016
Q1 | $2.35M | Buy |
+254,424
| New | +$2.35M | 0.12% | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q3 | – | Sell |
-5,963,095
| Closed | -$10M | – | 275 |
|
|
2015
Q2 | $10M | Sell |
5,963,095
-2,455,716
| -29% | -$4.13M | 0.37% | 8 |
|
|
2015
Q1 | $11.5M | Buy |
+8,418,811
| New | +$11.5M | 0.48% | 4 |
|
|
2014
Q1 | – | Sell |
-256,500
| Closed | -$882K | – | 163 |
|
|
2013
Q4 | $882K | Buy |
+256,500
| New | +$882K | 0.06% | 43 |
|