Belvedere Trading’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
-22,197
Closed -$577K 727
2021
Q4
$577K Buy
+22,197
New +$325K 0.03% 92

Belvedere Trading's ZGNX Position: Q1 2022 in Review

Belvedere Trading sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 22,197 shares — an estimated $577K sold.

Belvedere Trading first reported a position in ZGNX in Q4 2021 and held it in 1 quarter. The position peaked at $577K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Belvedere Trading reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 22,197 Zogenix, Inc. shares in Q1 2022, an estimated $577K.
  • Belvedere Trading first reported a position in Zogenix, Inc. in Q4 2021 and held it in 1 quarter.
  • Belvedere Trading's Zogenix, Inc. position peaked at $577K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.