Winton Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,785
| Closed | -$194K | – | 1559 |
|
|
2021
Q3 | $194K | Sell |
12,785
-10,969
| -46% | -$166K | 0.01% | 1245 |
|
|
2021
Q2 | $410K | Sell |
23,754
-9,959
| -30% | -$172K | 0.02% | 1030 |
|
|
2021
Q1 | $658K | Buy |
33,713
+7,270
| +27% | +$142K | 0.04% | 722 |
|
|
2020
Q4 | $529K | Buy |
26,443
+8,648
| +49% | +$173K | 0.04% | 764 |
|
|
2020
Q3 | $319K | Sell |
17,795
-9,984
| -36% | -$179K | 0.01% | 1226 |
|
|
2020
Q2 | $750K | Sell |
27,779
-29,053
| -51% | -$784K | 0.02% | 1082 |
|
|
2020
Q1 | $1.41M | Sell |
56,832
-26,669
| -32% | -$659K | 0.04% | 674 |
|
|
2019
Q4 | $4.35M | Buy |
83,501
+59,264
| +245% | +$3.09M | 0.06% | 521 |
|
|
2019
Q3 | $970K | Buy |
+24,237
| New | +$970K | 0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-6,489
| Closed | -$357K | – | 1359 |
|
|
2019
Q1 | $357K | Sell |
6,489
-3,938
| -38% | -$217K | 0.01% | 727 |
|
|
2018
Q4 | $380K | Buy |
10,427
+1,402
| +16% | +$51.1K | 0.01% | 573 |
|
|
2018
Q3 | $448K | Sell |
9,025
-501
| -5% | -$24.9K | 0.01% | 674 |
|
|
2018
Q2 | $421K | Buy |
9,526
+139
| +1% | +$6.14K | 0.01% | 700 |
|
|
2018
Q1 | $376K | Buy |
+9,387
| New | +$376K | 0.01% | 891 |
|