Weiss Multi-Strategy Advisers’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,463
| Closed | -$463K | – | 812 |
|
|
2021
Q4 | $463K | Sell |
28,463
-119
| -0.4% | -$1.94K | 0.01% | 536 |
|
|
2021
Q3 | $434K | Buy |
28,582
+621
| +2% | +$9.43K | 0.01% | 549 |
|
|
2021
Q2 | $483K | Buy |
27,961
+1,000
| +4% | +$17.3K | 0.01% | 529 |
|
|
2021
Q1 | $526K | Sell |
26,961
-1,099
| -4% | -$21.4K | 0.01% | 513 |
|
|
2020
Q4 | $561K | Sell |
28,060
-1,940
| -6% | -$38.8K | 0.01% | 515 |
|
|
2020
Q3 | $538K | Buy |
30,000
+8,839
| +42% | +$159K | 0.01% | 449 |
|
|
2020
Q2 | $572K | Buy |
21,161
+937
| +5% | +$25.3K | 0.02% | 440 |
|
|
2020
Q1 | $500K | Buy |
20,224
+5,224
| +35% | +$129K | 0.02% | 330 |
|
|
2019
Q4 | $782K | Buy |
+15,000
| New | +$782K | 0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$239K | – | 665 |
|
|
2019
Q2 | $239K | Sell |
5,000
-8,000
| -62% | -$382K | 0.01% | 380 |
|
|
2019
Q1 | $715K | Hold |
13,000
| – | – | 0.02% | 348 |
|
|
2018
Q4 | $474K | Buy |
+13,000
| New | +$474K | 0.02% | 295 |
|