Squarepoint’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,412
| Closed | -$204K | – | 2984 |
|
|
2021
Q3 | $204K | Sell |
13,412
-19,544
| -59% | -$297K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $569K | Sell |
32,956
-86,676
| -72% | -$1.5M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.34M | Buy |
119,632
+104,578
| +695% | +$2.04M | 0.01% | 675 |
|
|
2020
Q4 | $301K | Sell |
15,054
-58,922
| -80% | -$1.18M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.33M | Sell |
73,976
-6,628
| -8% | -$119K | 0.02% | 804 |
|
|
2020
Q2 | $2.18M | Buy |
80,604
+34,419
| +75% | +$930K | 0.04% | 602 |
|
|
2020
Q1 | $1.14M | Buy |
46,185
+32,594
| +240% | +$806K | 0.03% | 666 |
|
|
2019
Q4 | $708K | Buy |
+13,591
| New | +$708K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-26,886
| Closed | -$1.29M | – | 2750 |
|
|
2019
Q2 | $1.29M | Buy |
+26,886
| New | +$1.29M | 0.01% | 1095 |
|
|
2019
Q1 | – | Sell |
-17,542
| Closed | -$640K | – | 2556 |
|
|
2018
Q4 | $640K | Buy |
17,542
+3,273
| +23% | +$119K | 0.01% | 1115 |
|
|
2018
Q3 | $708K | Sell |
14,269
-53,846
| -79% | -$2.67M | 0.01% | 1144 |
|
|
2018
Q2 | $3.01M | Buy |
+68,115
| New | +$3.01M | 0.04% | 518 |
|
|
2018
Q1 | – | Sell |
-11,997
| Closed | -$480K | – | 2463 |
|
|
2017
Q4 | $480K | Buy |
+11,997
| New | +$480K | 0.01% | 1227 |
|