Wolverine 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 |
-57,333
| Closed | -$941K | – | 3012 |
|
|
2021
Q4 | $941K | Buy |
57,333
+44,904
| +361% | +$737K | ﹤0.01% | 610 |
|
|
2021
Q3 | $187K | Sell |
12,429
-19,770
| -61% | -$297K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $577K | Buy |
+32,199
| New | +$577K | ﹤0.01% | 886 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q4 | – | Sell |
-17,833
| Closed | -$731K | – | 2310 |
|
|
2019
Q3 | $731K | Buy |
17,833
+10,650
| +148% | +$437K | ﹤0.01% | 486 |
|
|
2019
Q2 | $343K | Buy |
+7,183
| New | +$343K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-7,207
| Closed | -$256K | – | 2415 |
|
|
2018
Q4 | $256K | Sell |
7,207
-1,919
| -21% | -$68.2K | ﹤0.01% | 923 |
|
|
2018
Q3 | $453K | Buy |
+9,126
| New | +$453K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2621 |
|