Virtu KCG Holdings’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,693
| Closed | -$127K | – | 3649 |
|
|
2016
Q1 | $127K | Buy |
+13,693
| New | +$127K | ﹤0.01% | 2255 |
|
|
2015
Q3 | – | Sell |
-3,072
| Closed | -$41K | – | 3713 |
|
|
2015
Q2 | $41K | Buy |
+3,072
| New | +$41K | ﹤0.01% | 2595 |
|
|
2015
Q1 | – | Sell |
-5,901
| Closed | -$65K | – | 3535 |
|
|
2014
Q4 | $65K | Buy |
+5,901
| New | +$65K | ﹤0.01% | 2465 |
|
|
2014
Q3 | – | Sell |
-1,281
| Closed | -$21K | – | 3421 |
|
|
2014
Q2 | $21K | Buy |
+1,281
| New | +$21K | ﹤0.01% | 2503 |
|
|
2014
Q1 | – | Sell |
-2,945
| Closed | -$81K | – | 3164 |
|
|
2013
Q4 | $81K | Buy |
2,945
+599
| +26% | +$16.5K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $35K | Buy |
+2,346
| New | +$35K | ﹤0.01% | 2448 |
|