Susquehanna International Group’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 |
-70,482
| Closed | -$1.15M | – | 7008 |
|
|
2021
Q4 | $1.15M | Sell |
70,482
-4,580
| -6% | -$74.4K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $1.14M | Sell |
75,062
-16,479
| -18% | -$250K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $1.58M | Sell |
91,541
-3,834
| -4% | -$66.3K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $1.86M | Buy |
95,375
+12,488
| +15% | +$244K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.66M | Buy |
82,887
+32,126
| +63% | +$642K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $910K | Sell |
50,761
-221,945
| -81% | -$3.98M | ﹤0.01% | 2330 |
|
|
2020
Q2 | $7.37M | Buy |
272,706
+247,094
| +965% | +$6.67M | ﹤0.01% | 645 |
|
|
2020
Q1 | $633K | Sell |
25,612
-121,861
| -83% | -$3.01M | ﹤0.01% | 2603 |
|
|
2019
Q4 | $7.69M | Sell |
147,473
-5,191
| -3% | -$271K | ﹤0.01% | 639 |
|
|
2019
Q3 | $6.11M | Sell |
152,664
-8,249
| -5% | -$330K | ﹤0.01% | 578 |
|
|
2019
Q2 | $7.69M | Buy |
+160,913
| New | +$7.69M | ﹤0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-55,753
| Closed | -$2.03M | – | 5331 |
|
|
2018
Q4 | $2.03M | Sell |
55,753
-32,093
| -37% | -$1.17M | ﹤0.01% | 946 |
|
|
2018
Q3 | $4.36M | Buy |
+87,846
| New | +$4.36M | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-73,890
| Closed | -$2.96M | – | 5397 |
|
|
2018
Q1 | $2.96M | Buy |
+73,890
| New | +$2.96M | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5056 |
|
|
2017
Q3 | – | Sell |
-108,571
| Closed | -$1.57M | – | 4950 |
|
|
2017
Q2 | $1.57M | Buy |
108,571
+23,717
| +28% | +$344K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $921K | Sell |
84,854
-24,591
| -22% | -$267K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.33M | Buy |
109,445
+81,501
| +292% | +$990K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $319K | Buy |
27,944
+10,922
| +64% | +$125K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $137K | Sell |
17,022
-13,705
| -45% | -$110K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $284K | Buy |
30,727
+12,746
| +71% | +$118K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $265K | Buy |
17,981
+4,231
| +31% | +$62.4K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $186K | Sell |
13,750
-43,371
| -76% | -$587K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $767K | Sell |
57,121
-20,810
| -27% | -$279K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $855K | Buy |
77,931
+55,408
| +246% | +$608K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $247K | Buy |
22,523
+18,521
| +463% | +$203K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $37K | Sell |
4,002
-3,465
| -46% | -$32K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $120K | Buy |
7,467
+1,194
| +19% | +$19.2K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $143K | Sell |
6,273
-416
| -6% | -$9.48K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $184K | Buy |
+6,689
| New | +$184K | ﹤0.01% | 3568 |
|