Barclays’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 |
-141,726
| Closed | -$2.3M | – | 5858 |
|
|
2021
Q4 | $2.3M | Buy |
141,726
+4,444
| +3% | +$65.1K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $2.08M | Buy |
137,282
+12,984
| +10% | +$203K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $2.15M | Buy |
124,298
+72,115
| +138% | +$1.33M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.02M | Buy |
52,183
+33,465
| +179% | +$686K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $374K | Sell |
18,718
-7,935
| -30% | -$162K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $478K | Sell |
26,653
-5,386
| -17% | -$132K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $866K | Buy |
32,039
+17,752
| +124% | +$490K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $353K | Sell |
14,287
-40,400
| -74% | -$1.47M | ﹤0.01% | 3864 |
|
|
2019
Q4 | $2.85M | Buy |
54,687
+26,330
| +93% | +$1.21M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.14M | Sell |
28,357
-45,236
| -61% | -$2.09M | ﹤0.01% | 3543 |
|
|
2019
Q2 | $3.52M | Buy |
73,593
+14,103
| +24% | +$568K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $3.27M | Buy |
59,490
+42,081
| +242% | +$2M | ﹤0.01% | 2052 |
|
|
2018
Q4 | $635K | Sell |
17,409
-21,218
| -55% | -$869K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $1.92M | Sell |
38,627
-21,867
| -36% | -$1.11M | ﹤0.01% | 2930 |
|
|
2018
Q2 | $2.67M | Sell |
60,494
-38,522
| -39% | -$1.59M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $3.96M | Buy |
99,016
+26,355
| +36% | +$1.05M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.91M | Sell |
72,661
-16,515
| -19% | -$635K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $3.13M | Buy |
89,176
+74,324
| +500% | +$1.01M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $215K | Sell |
14,852
-5,722
| -28% | -$71.9K | ﹤0.01% | 4303 |
|
|
2017
Q1 | $223K | Buy |
20,574
+2,377
| +13% | +$24.1K | ﹤0.01% | 4202 |
|
|
2016
Q4 | $221K | Buy |
18,197
+18,042
| +11,640% | +$198K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $2K | Sell |
155
-201
| -56% | -$1.85K | ﹤0.01% | 6345 |
|
|
2016
Q2 | $3K | Buy |
356
+200
| +128% | +$1.95K | ﹤0.01% | 5910 |
|
|
2016
Q1 | $1K | Sell |
156
-3,400
| -96% | -$34.1K | ﹤0.01% | 6087 |
|
|
2015
Q4 | $49K | Buy |
3,556
+2,576
| +263% | +$34.6K | ﹤0.01% | 4812 |
|
|
2015
Q3 | $13K | Buy |
980
+604
| +161% | +$10.9K | ﹤0.01% | 5685 |
|
|
2015
Q2 | $3K | Sell |
376
-18,961
| -98% | -$232K | ﹤0.01% | 6761 |
|
|
2015
Q1 | $155K | Buy |
19,337
+17,161
| +789% | +$194K | ﹤0.01% | 4536 |
|
|
2014
Q4 | $17K | Sell |
2,176
-1,126
| -34% | -$11.2K | ﹤0.01% | 6427 |
|
|
2014
Q3 | $27K | Sell |
3,302
-1,346
| -29% | -$15.3K | ﹤0.01% | 6311 |
|
|
2014
Q2 | $75K | Sell |
4,648
-2,654
| -36% | -$47.9K | ﹤0.01% | 5651 |
|
|
2014
Q1 | $117K | Buy |
7,302
+7,036
| +2,645% | +$229K | ﹤0.01% | 5307 |
|
|
2013
Q4 | $6K | Sell |
266
-322
| -55% | -$7.22K | ﹤0.01% | 7160 |
|
|
2013
Q3 | $5K | Sell |
588
-62
| -10% | -$832 | ﹤0.01% | 7014 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$8.32K | ﹤0.01% | 7195 |
|
Barclays's ZGNX Position: Q1 2022 in Review
Barclays sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 141,726 shares — an estimated $2.3M sold.
Barclays first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $3.96M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Barclays reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Barclays sold 141,726 Zogenix, Inc. shares in Q1 2022, an estimated $2.3M.
- Barclays first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- Barclays's Zogenix, Inc. position peaked at $3.96M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.