Sigma Planning Corp’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 |
-39,060
| Closed | -$635K | – | 1492 |
|
|
2021
Q4 | $635K | Sell |
39,060
-175
| -0.4% | -$2.85K | 0.02% | 734 |
|
|
2021
Q3 | $596K | Buy |
39,235
+18,200
| +87% | +$276K | 0.02% | 731 |
|
|
2021
Q2 | $363K | Sell |
21,035
-800
| -4% | -$13.8K | 0.01% | 966 |
|
|
2021
Q1 | $426K | Sell |
21,835
-211
| -1% | -$4.12K | 0.01% | 819 |
|
|
2020
Q4 | $441K | Buy |
22,046
+6,496
| +42% | +$130K | 0.02% | 739 |
|
|
2020
Q3 | $279K | Buy |
15,550
+3,510
| +29% | +$63K | 0.01% | 818 |
|
|
2020
Q2 | $325K | Buy |
12,040
+900
| +8% | +$24.3K | 0.01% | 740 |
|
|
2020
Q1 | $275K | Buy |
+11,140
| New | +$275K | 0.02% | 676 |
|