Two Sigma Advisers’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,226
| Closed | -$284K | – | 2811 |
|
|
2020
Q4 | $284K | Sell |
14,226
-105,300
| -88% | -$2.1M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2.14M | Buy |
119,526
+80,700
| +208% | +$1.45M | 0.01% | 1130 |
|
|
2020
Q2 | $1.05M | Buy |
38,826
+29,926
| +336% | +$809K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $220K | Sell |
8,900
-3,400
| -28% | -$84K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $641K | Sell |
12,300
-15,300
| -55% | -$797K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $1.11M | Sell |
27,600
-8,300
| -23% | -$332K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $1.72M | Sell |
35,900
-25,000
| -41% | -$1.19M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $3.35M | Sell |
60,900
-13,600
| -18% | -$748K | 0.01% | 989 |
|
|
2018
Q4 | $2.72M | Sell |
74,500
-22,200
| -23% | -$809K | 0.01% | 1041 |
|
|
2018
Q3 | $4.8M | Buy |
96,700
+14,900
| +18% | +$739K | 0.01% | 840 |
|
|
2018
Q2 | $3.62M | Buy |
81,800
+15,700
| +24% | +$694K | 0.01% | 1011 |
|
|
2018
Q1 | $2.65M | Buy |
66,100
+21,700
| +49% | +$869K | 0.01% | 1114 |
|
|
2017
Q4 | $1.78M | Buy |
+44,400
| New | +$1.78M | ﹤0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-2,388
| Closed | -$38K | – | 2216 |
|
|
2014
Q2 | $38K | Buy |
+2,388
| New | +$38K | ﹤0.01% | 1864 |
|