SG Americas Securities’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,619
| Closed | -$124K | – | 3170 |
|
|
2021
Q4 | $124K | Sell |
7,619
-24,015
| -76% | -$391K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $481K | Buy |
+31,634
| New | +$481K | ﹤0.01% | 2341 |
|
|
2021
Q2 | – | Sell |
-10,993
| Closed | -$215K | – | 3046 |
|
|
2021
Q1 | $215K | Sell |
10,993
-170,026
| -94% | -$3.33M | ﹤0.01% | 2402 |
|
|
2020
Q4 | $3.62M | Buy |
181,019
+90,624
| +100% | +$1.81M | 0.02% | 607 |
|
|
2020
Q3 | $1.62M | Buy |
90,395
+49,811
| +123% | +$893K | 0.01% | 717 |
|
|
2020
Q2 | $1.1M | Buy |
40,584
+22,903
| +130% | +$619K | 0.01% | 1109 |
|
|
2020
Q1 | $437K | Buy |
17,681
+4,575
| +35% | +$113K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $683K | Buy |
+13,106
| New | +$683K | 0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-14,226
| Closed | -$680K | – | 2825 |
|
|
2019
Q2 | $680K | Buy |
14,226
+7,566
| +114% | +$362K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $366K | Sell |
6,660
-26,511
| -80% | -$1.46M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.21M | Buy |
33,171
+30,981
| +1,415% | +$1.13M | 0.01% | 1037 |
|
|
2018
Q3 | $109K | Buy |
+2,190
| New | +$109K | ﹤0.01% | 2468 |
|
|
2018
Q2 | – | Sell |
-2,499
| Closed | -$100K | – | 3113 |
|
|
2018
Q1 | $100K | Buy |
+2,499
| New | +$100K | ﹤0.01% | 2539 |
|
|
2017
Q4 | – | Sell |
-6,543
| Closed | -$229K | – | 3265 |
|
|
2017
Q3 | $229K | Sell |
6,543
-383
| -6% | -$13.4K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $100K | Buy |
+6,926
| New | +$100K | ﹤0.01% | 2556 |
|
|
2017
Q1 | – | Sell |
-9,575
| Closed | -$116K | – | 3173 |
|
|
2016
Q4 | $116K | Buy |
+9,575
| New | +$116K | ﹤0.01% | 2447 |
|
|
2015
Q1 | – | Sell |
-2,416
| Closed | -$26K | – | 2880 |
|
|
2014
Q4 | $26K | Sell |
2,416
-15,474
| -86% | -$167K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $165K | Buy |
+17,890
| New | +$165K | ﹤0.01% | 1807 |
|
|
2013
Q4 | – | Sell |
-1,647
| Closed | -$25K | – | 2828 |
|
|
2013
Q3 | $25K | Buy |
+1,647
| New | +$25K | ﹤0.01% | 2470 |
|