Wolverine Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-260,800
| Closed | -$4.24M | – | 2776 |
|
|
2021
Q4 | $4.24M | Buy |
260,800
+400
| +0.2% | +$5.86K | 0.04% | 349 |
|
|
2021
Q3 | $3.96M | Buy |
260,400
+151,900
| +140% | +$2.37M | 0.03% | 330 |
|
|
2021
Q2 | $1.87M | Hold |
108,500
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $2.12M | Hold |
108,500
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $2.17M | Buy |
108,500
+4,600
| +4% | +$94K | 0.02% | 429 |
|
|
2020
Q3 | $1.86M | Buy |
+103,900
| New | +$2.55M | 0.02% | 418 |
|