Trexquant Investment’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,081
| Closed | -$1.1M | – | 1631 |
|
|
2020
Q4 | $1.1M | Buy |
+55,081
| New | +$1.1M | 0.12% | 237 |
|
|
2019
Q1 | – | Sell |
-5,829
| Closed | -$213K | – | 1481 |
|
|
2018
Q4 | $213K | Buy |
+5,829
| New | +$213K | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-59,796
| Closed | -$2.4M | – | 1430 |
|
|
2018
Q1 | $2.4M | Buy |
59,796
+29,071
| +95% | +$1.16M | 0.17% | 194 |
|
|
2017
Q4 | $1.23M | Buy |
+30,725
| New | +$1.23M | 0.14% | 237 |
|
|
2017
Q3 | – | Sell |
-18,739
| Closed | -$272K | – | 1201 |
|
|
2017
Q2 | $272K | Buy |
+18,739
| New | +$272K | 0.07% | 511 |
|
|
2016
Q1 | – | Sell |
-66,331
| Closed | -$978K | – | 1369 |
|
|
2015
Q4 | $978K | Sell |
66,331
-51,269
| -44% | -$756K | 0.09% | 403 |
|
|
2015
Q3 | $1.59M | Buy |
+117,600
| New | +$1.59M | 0.14% | 228 |
|