Tudor Investment Corp’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 |
-89,545
| Closed | -$1.46M | – | 2177 |
|
|
2021
Q4 | $1.46M | Sell |
89,545
-18,927
| -17% | -$308K | 0.02% | 734 |
|
|
2021
Q3 | $1.65M | Sell |
108,472
-32,112
| -23% | -$488K | 0.03% | 668 |
|
|
2021
Q2 | $2.43M | Buy |
140,584
+1,078
| +0.8% | +$18.6K | 0.05% | 455 |
|
|
2021
Q1 | $2.72M | Buy |
139,506
+40,684
| +41% | +$794K | 0.05% | 381 |
|
|
2020
Q4 | $1.98M | Buy |
98,822
+40,451
| +69% | +$808K | 0.06% | 419 |
|
|
2020
Q3 | $1.05M | Buy |
58,371
+26,657
| +84% | +$478K | 0.05% | 546 |
|
|
2020
Q2 | $857K | Buy |
+31,714
| New | +$857K | 0.04% | 519 |
|
|
2019
Q4 | – | Sell |
-19,487
| Closed | -$780K | – | 1492 |
|
|
2019
Q3 | $780K | Buy |
+19,487
| New | +$780K | 0.03% | 569 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$152K | – | 1847 |
|
|
2016
Q1 | $152K | Sell |
16,400
-213
| -1% | -$1.97K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $245K | Buy |
+16,613
| New | +$245K | 0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-14,725
| Closed | -$161K | – | 1767 |
|
|
2015
Q1 | $161K | Buy |
+14,725
| New | +$161K | 0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-5,219
| Closed | -$144K | – | 1553 |
|
|
2013
Q4 | $144K | Buy |
+5,219
| New | +$144K | 0.01% | 1149 |
|