UBS Group’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 |
-2,221
| Closed | -$36K | – | 10275 |
|
|
2021
Q4 | $36K | Buy |
2,221
+1,121
| +102% | +$18.2K | ﹤0.01% | 6114 |
|
|
2021
Q3 | $17K | Buy |
1,100
+997
| +968% | +$15.4K | ﹤0.01% | 6263 |
|
|
2021
Q2 | $2K | Buy |
103
+3
| +3% | +$58 | ﹤0.01% | 7997 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 7689 |
|
|
2020
Q4 | $2K | Sell |
100
-1,406
| -93% | -$28.1K | ﹤0.01% | 7150 |
|
|
2020
Q3 | $27K | Sell |
1,506
-5,123
| -77% | -$91.8K | ﹤0.01% | 5230 |
|
|
2020
Q2 | $179K | Buy |
6,629
+6,413
| +2,969% | +$173K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $5K | Sell |
216
-24,807
| -99% | -$574K | ﹤0.01% | 6436 |
|
|
2019
Q4 | $1.3M | Buy |
25,023
+23,111
| +1,209% | +$1.2M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $77K | Buy |
1,912
+1,416
| +285% | +$57K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $24K | Sell |
496
-50
| -9% | -$2.42K | ﹤0.01% | 5635 |
|
|
2019
Q1 | $30K | Sell |
546
-468
| -46% | -$25.7K | ﹤0.01% | 5140 |
|
|
2018
Q4 | $37K | Sell |
1,014
-436
| -30% | -$15.9K | ﹤0.01% | 5437 |
|
|
2018
Q3 | $72K | Buy |
1,450
+1,122
| +342% | +$55.7K | ﹤0.01% | 4987 |
|
|
2018
Q2 | $15K | Buy |
328
+28
| +9% | +$1.28K | ﹤0.01% | 5999 |
|
|
2018
Q1 | $12K | Sell |
300
-2,065
| -87% | -$82.6K | ﹤0.01% | 5908 |
|
|
2017
Q4 | $95K | Sell |
2,365
-88,388
| -97% | -$3.55M | ﹤0.01% | 4460 |
|
|
2017
Q3 | $3.18M | Buy |
90,753
+89,953
| +11,244% | +$3.15M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 5742 |
|
|
2017
Q1 | $9K | Sell |
800
-1,011
| -56% | -$11.4K | ﹤0.01% | 5800 |
|
|
2016
Q4 | $22K | Sell |
1,811
-785
| -30% | -$9.54K | ﹤0.01% | 5536 |
|
|
2016
Q3 | $30K | Buy |
2,596
+878
| +51% | +$10.1K | ﹤0.01% | 5077 |
|
|
2016
Q2 | $13K | Sell |
1,718
-2,842
| -62% | -$21.5K | ﹤0.01% | 5766 |
|
|
2016
Q1 | $42K | Buy |
4,560
+3,712
| +438% | +$34.2K | ﹤0.01% | 4840 |
|
|
2015
Q4 | $12K | Buy |
848
+318
| +60% | +$4.5K | ﹤0.01% | 5929 |
|
|
2015
Q3 | $7K | Sell |
530
-2,951
| -85% | -$39K | ﹤0.01% | 6154 |
|
|
2015
Q2 | $47K | Sell |
3,481
-18
| -0.5% | -$243 | ﹤0.01% | 4823 |
|
|
2015
Q1 | $38K | Buy |
3,499
+2,473
| +241% | +$26.9K | ﹤0.01% | 4875 |
|
|
2014
Q4 | $11K | Buy |
+1,026
| New | +$11K | ﹤0.01% | 5982 |
|