Citadel Advisors’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 |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $970K | Sell |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $9.56M | Buy |
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|
2020
Q2 | $3.98M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $449K | Sell |
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|
2019
Q3 | $9.73M | Buy |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $4.93M | Buy |
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|
2018
Q1 | $2.97M | Buy |
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|
2017
Q4 | $491K | Sell |
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|
2017
Q3 | $21.9M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $461K | Sell |
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|
2015
Q3 | $934K | Buy |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $8K | Sell |
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|
2014
Q4 | $270K | Buy |
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|
2014
Q3 | $19K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $156K | Sell |
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|
2013
Q4 | $260K | Buy |
|