Schonfeld Strategic Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$8.25M | – | 1375 |
|
|
2019
Q1 | $8.25M | Buy |
150,000
+22,500
| +18% | +$1.24M | 0.29% | 91 |
|
|
2018
Q4 | $4.65M | Sell |
127,500
-31,700
| -20% | -$1.16M | 0.18% | 161 |
|
|
2018
Q3 | $7.9M | Buy |
159,200
+91,500
| +135% | +$4.54M | 0.35% | 67 |
|
|
2018
Q2 | $2.99M | Sell |
67,700
-96,985
| -59% | -$4.29M | 0.16% | 210 |
|
|
2018
Q1 | $6.6M | Sell |
164,685
-10,765
| -6% | -$431K | 0.49% | 35 |
|
|
2017
Q4 | $7.03M | Buy |
175,450
+20,028
| +13% | +$802K | 0.58% | 38 |
|
|
2017
Q3 | $5.45M | Buy |
+155,422
| New | +$5.45M | 0.5% | 58 |
|
|
2016
Q4 | – | Sell |
-11,406
| Closed | -$130K | – | 710 |
|
|
2016
Q3 | $130K | Buy |
+11,406
| New | +$130K | 0.02% | 387 |
|