Two Sigma Investments’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,917
| Closed | -$213K | – | 3104 |
|
|
2021
Q1 | $213K | Sell |
10,917
-44,317
| -80% | -$865K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.1M | Sell |
55,234
-275,713
| -83% | -$5.51M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $5.93M | Buy |
330,947
+255,647
| +340% | +$4.58M | 0.02% | 567 |
|
|
2020
Q2 | $2.03M | Buy |
75,300
+44,374
| +143% | +$1.2M | 0.01% | 866 |
|
|
2020
Q1 | $765K | Buy |
+30,926
| New | +$765K | 0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-36,472
| Closed | -$1.46M | – | 2629 |
|
|
2017
Q4 | $1.46M | Buy |
+36,472
| New | +$1.46M | ﹤0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-32,262
| Closed | -$468K | – | 2480 |
|
|
2017
Q2 | $468K | Buy |
+32,262
| New | +$468K | ﹤0.01% | 1657 |
|
|
2015
Q1 | – | Sell |
-4,333
| Closed | -$47K | – | 2637 |
|
|
2014
Q4 | $47K | Buy |
+4,333
| New | +$47K | ﹤0.01% | 2165 |
|
|
2014
Q3 | – | Sell |
-26,070
| Closed | -$419K | – | 2339 |
|
|
2014
Q2 | $419K | Buy |
26,070
+15,564
| +148% | +$250K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $239K | Buy |
10,506
+8,880
| +546% | +$202K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $45K | Buy |
+1,626
| New | +$45K | ﹤0.01% | 2124 |
|