SCM
ZGNX
Scopia Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,284,705
| Closed | -$20.9M | – | 21 |
|
|
2021
Q4 | $20.9M | Buy |
+1,284,705
| New | +$20.9M | 1.97% | 13 |
|
|
2021
Q1 | – | Sell |
-366,629
| Closed | -$7.33M | – | 21 |
|
|
2020
Q4 | $7.33M | Buy |
+366,629
| New | +$7.33M | 0.93% | 12 |
|
|
2020
Q2 | – | Sell |
-1,029,699
| Closed | -$25.5M | – | 29 |
|
|
2020
Q1 | $25.5M | Buy |
1,029,699
+110,215
| +12% | +$2.73M | 2.33% | 12 |
|
|
2019
Q4 | $47.9M | Sell |
919,484
-678,567
| -42% | -$35.4M | 3.72% | 10 |
|
|
2019
Q3 | $64M | Buy |
1,598,051
+173,804
| +12% | +$6.96M | 3.75% | 10 |
|
|
2019
Q2 | $68.1M | Sell |
1,424,247
-486,506
| -25% | -$23.2M | 3.02% | 13 |
|
|
2019
Q1 | $105M | Sell |
1,910,753
-1,075,081
| -36% | -$59.1M | 3.88% | 9 |
|
|
2018
Q4 | $109M | Sell |
2,985,834
-2,320,680
| -44% | -$84.6M | 3.69% | 14 |
|
|
2018
Q3 | $263M | Buy |
5,306,514
+1,798,786
| +51% | +$89.2M | 5.07% | 6 |
|
|
2018
Q2 | $155M | Buy |
3,507,728
+36,090
| +1% | +$1.6M | 2.71% | 14 |
|
|
2018
Q1 | $139M | Buy |
3,471,638
+51,039
| +1% | +$2.04M | 2.78% | 17 |
|
|
2017
Q4 | $137M | Buy |
+3,420,599
| New | +$137M | 2.46% | 17 |
|