Voloridge Investment Management’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 |
-38,140
| Closed | -$620K | – | 1835 |
|
|
2021
Q4 | $620K | Sell |
38,140
-170,314
| -82% | -$2.77M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $3.17M | Sell |
208,454
-16,193
| -7% | -$246K | 0.02% | 867 |
|
|
2021
Q2 | $3.88M | Buy |
224,647
+38,108
| +20% | +$659K | 0.03% | 734 |
|
|
2021
Q1 | $3.64M | Sell |
186,539
-134,514
| -42% | -$2.63M | 0.03% | 629 |
|
|
2020
Q4 | $6.42M | Sell |
321,053
-17,680
| -5% | -$353K | 0.05% | 390 |
|
|
2020
Q3 | $6.07M | Buy |
+338,733
| New | +$6.07M | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-22,117
| Closed | -$1.15M | – | 1558 |
|
|
2019
Q4 | $1.15M | Buy |
+22,117
| New | +$1.15M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-10,360
| Closed | -$415K | – | 690 |
|
|
2018
Q1 | $415K | Buy |
+10,360
| New | +$415K | 0.01% | 427 |
|