Walleye Trading’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 |
-15,991
| Closed | -$260K | – | 3044 |
|
|
2021
Q4 | $260K | Buy |
15,991
+12,212
| +323% | +$199K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $57K | Buy |
+3,779
| New | +$57K | ﹤0.01% | 1417 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2020
Q2 | – | Sell |
-14,311
| Closed | -$354K | – | 2124 |
|
|
2020
Q1 | $354K | Buy |
+14,311
| New | +$354K | ﹤0.01% | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q1 | – | Sell |
-4,354
| Closed | -$159K | – | 2137 |
|
|
2018
Q4 | $159K | Buy |
+4,354
| New | +$159K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 3006 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1749 |
|