SAM
ZGNX
Senzar Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,100
| Closed | -$1.92M | – | 39 |
|
|
2016
Q4 | $1.92M | Buy |
158,100
+20,200
| +15% | +$245K | 0.51% | 28 |
|
|
2016
Q3 | $1.58M | Sell |
137,900
-77,000
| -36% | -$880K | 0.41% | 34 |
|
|
2016
Q2 | $1.73M | Sell |
214,900
-53,700
| -20% | -$432K | 0.38% | 41 |
|
|
2016
Q1 | $2.48M | Sell |
268,600
-109,000
| -29% | -$1.01M | 0.49% | 35 |
|
|
2015
Q4 | $5.57M | Buy |
377,600
+306,300
| +430% | +$4.51M | 0.62% | 30 |
|
|
2015
Q3 | $963K | Buy |
+71,300
| New | +$963K | 0.14% | 36 |
|