Citadel Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Citadel Advisors’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,210	Closed	-$735K	–	7671
2021 Q4	$735K	Sell	45,210 -54,940	-55%	-$893K	﹤0.01%	4185
2021 Q3	$1.52M	Buy	100,150 +44,037	+78%	+$669K	﹤0.01%	3311
2021 Q2	$970K	Sell	56,113 -64,254	-53%	-$1.11M	﹤0.01%	4049
2021 Q1	$2.35M	Sell	120,367 -25,501	-17%	-$498K	﹤0.01%	2976
2020 Q4	$2.92M	Sell	145,868 -387,477	-73%	-$7.75M	﹤0.01%	2207
2020 Q3	$9.56M	Buy	533,345 +385,944	+262%	+$6.92M	﹤0.01%	1129
2020 Q2	$3.98M	Buy	147,401 +84,876	+136%	+$2.29M	﹤0.01%	1661
2020 Q1	$1.55M	Buy	62,525 +53,912	+626%	+$1.33M	﹤0.01%	2462
2019 Q4	$449K	Sell	8,613 -234,513	-96%	-$12.2M	﹤0.01%	3616
2019 Q3	$9.74M	Buy	243,126 +13,990	+6%	+$560K	﹤0.01%	1208
2019 Q2	$10.9M	Buy	+229,136	New	+$10.9M	0.01%	1139
2019 Q1	–	Sell	-8,311	Closed	-$303K	–	5400
2018 Q4	$303K	Sell	8,311 -196,822	-96%	-$7.18M	﹤0.01%	3598
2018 Q3	$10.2M	Buy	205,133 +93,510	+84%	+$4.64M	﹤0.01%	1089
2018 Q2	$4.93M	Buy	111,623 +37,576	+51%	+$1.66M	﹤0.01%	1431
2018 Q1	$2.97M	Buy	74,047 +61,778	+504%	+$2.47M	﹤0.01%	1656
2017 Q4	$491K	Sell	12,269 -613,943	-98%	-$24.6M	﹤0.01%	2825
2017 Q3	$21.9M	Buy	+626,212	New	+$21.9M	0.02%	622
2017 Q2	–	Hold	0	–	–	–	4571
2017 Q1	–	Hold	0	–	–	–	4565
2016 Q4	–	Hold	0	–	–	–	4500
2016 Q3	–	Hold	0	–	–	–	4490
2016 Q2	–	Hold	0	–	–	–	4353
2016 Q1	–	Sell	-31,323	Closed	-$461K	–	4521
2015 Q4	$461K	Sell	31,323 -37,852	-55%	-$557K	﹤0.01%	2438
2015 Q3	$934K	Buy	69,175 +68,652	+13,127%	+$927K	﹤0.01%	2200
2015 Q2	$7K	Sell	523 -175	-25%	-$2.34K	﹤0.01%	3729
2015 Q1	$8K	Sell	698 -23,894	-97%	-$274K	﹤0.01%	3686
2014 Q4	$270K	Buy	24,592 +22,553	+1,106%	+$248K	﹤0.01%	2919
2014 Q3	$19K	Buy	+2,039	New	+$19K	﹤0.01%	3344
2014 Q2	–	Sell	-6,874	Closed	-$156K	–	4007
2014 Q1	$156K	Sell	6,874 -2,573	-27%	-$58.4K	﹤0.01%	2927
2013 Q4	$260K	Buy	+9,447	New	+$260K	﹤0.01%	2376