Simplex Trading’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 |
-153,860
| Closed | -$2.5M | – | 4922 |
|
|
2021
Q4 | $2.5M | Buy |
153,860
+120,093
| +356% | +$1.95M | ﹤0.01% | 259 |
|
|
2021
Q3 | $623K | Sell |
33,767
-6,560
| -16% | -$121K | ﹤0.01% | 743 |
|
|
2021
Q2 | $696K | Buy |
40,327
+16,709
| +71% | +$288K | ﹤0.01% | 712 |
|
|
2021
Q1 | $461K | Buy |
23,618
+13,625
| +136% | +$266K | ﹤0.01% | 720 |
|
|
2020
Q4 | $0 | Buy |
9,993
+4,166
| +71% | – | ﹤0.01% | 3953 |
|
|
2020
Q3 | $0 | Sell |
5,827
-3,761
| -39% | – | ﹤0.01% | 3793 |
|
|
2020
Q2 | $258K | Buy |
9,588
+9,038
| +1,643% | +$243K | ﹤0.01% | 674 |
|
|
2020
Q1 | $13K | Sell |
550
-16,629
| -97% | -$393K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $895K | Sell |
17,179
-25,278
| -60% | -$1.32M | ﹤0.01% | 306 |
|
|
2019
Q3 | $1.7M | Buy |
+42,457
| New | +$1.7M | ﹤0.01% | 121 |
|
|
2019
Q2 | – | Sell |
-9,757
| Closed | -$536K | – | 3516 |
|
|
2019
Q1 | $536K | Buy |
9,757
+293
| +3% | +$16.1K | ﹤0.01% | 379 |
|
|
2018
Q4 | $345K | Sell |
9,464
-7,604
| -45% | -$277K | ﹤0.01% | 466 |
|
|
2018
Q3 | $846K | Buy |
+17,068
| New | +$846K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-17,181
| Closed | -$688K | – | 3543 |
|
|
2018
Q1 | $688K | Buy |
+17,181
| New | +$688K | 0.03% | 294 |
|
|
2017
Q4 | – | Sell |
-30,352
| Closed | -$1.06M | – | 3417 |
|
|
2017
Q3 | $1.06M | Buy |
+30,352
| New | +$1.06M | 0.04% | 216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3443 |
|
|
2016
Q2 | – | Sell |
-4,569
| Closed | -$42K | – | 3409 |
|
|
2016
Q1 | $42K | Buy |
4,569
+1,041
| +30% | +$9.57K | ﹤0.01% | 902 |
|
|
2015
Q4 | $52K | Sell |
3,528
-822
| -19% | -$12.1K | ﹤0.01% | 902 |
|
|
2015
Q3 | $58K | Buy |
4,350
+3,000
| +222% | +$40K | ﹤0.01% | 888 |
|
|
2015
Q2 | $18K | Buy |
1,350
+225
| +20% | +$3K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $12K | Buy |
+1,125
| New | +$12K | ﹤0.01% | 1247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2471 |
|