Tower Research Capital (TRC)’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 |
-3,545
| Closed | -$58K | – | 7198 |
|
|
2021
Q4 | $58K | Buy |
3,545
+1,174
| +50% | +$19.2K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $36K | Sell |
2,371
-280
| -11% | -$4.25K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $46K | Sell |
2,651
-16,564
| -86% | -$287K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $375K | Buy |
19,215
+16,799
| +695% | +$328K | 0.01% | 1476 |
|
|
2020
Q4 | $48K | Sell |
2,416
-28,583
| -92% | -$568K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $556K | Buy |
30,999
+24,381
| +368% | +$437K | 0.01% | 1567 |
|
|
2020
Q2 | $179K | Buy |
+6,618
| New | +$179K | 0.01% | 1889 |
|
|
2019
Q4 | – | Sell |
-812
| Closed | -$33K | – | 4903 |
|
|
2019
Q3 | $33K | Sell |
812
-771
| -49% | -$31.3K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $76K | Buy |
+1,583
| New | +$76K | 0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$8K | – | 4790 |
|
|
2018
Q3 | $8K | Buy |
153
+133
| +665% | +$6.95K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3575 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | – | – | 4603 |
|
|
2017
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4156 |
|
|
2017
Q1 | – | Sell |
-560
| Closed | -$7K | – | 4612 |
|
|
2016
Q4 | $7K | Buy |
560
+1
| +0.2% | +$13 | ﹤0.01% | 2914 |
|
|
2016
Q3 | $6K | Sell |
559
-309
| -36% | -$3.32K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $7K | Buy |
+868
| New | +$7K | ﹤0.01% | 3222 |
|
|
2016
Q1 | – | Sell |
-3,895
| Closed | -$57K | – | 5730 |
|
|
2015
Q4 | $57K | Buy |
+3,895
| New | +$57K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5649 |
|
|
2015
Q2 | $1K | Sell |
38
-4,414
| -99% | -$116K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $48K | Buy |
4,452
+2,307
| +108% | +$24.9K | 0.01% | 1510 |
|
|
2014
Q4 | $24K | Sell |
2,145
-3,112
| -59% | -$34.8K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $48K | Buy |
5,257
+5,212
| +11,582% | +$47.6K | 0.01% | 1570 |
|
|
2014
Q2 | $1K | Sell |
45
-41
| -48% | -$911 | ﹤0.01% | 3887 |
|
|
2014
Q1 | $2K | Sell |
86
-1,163
| -93% | -$27K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $34K | Buy |
1,249
+809
| +184% | +$22K | 0.01% | 1775 |
|
|
2013
Q3 | $7K | Buy |
440
+140
| +47% | +$2.23K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3194 |
|