Citigroup’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 |
-18,877
| Closed | -$307K | – | 6888 |
|
|
2021
Q4 | $307K | Sell |
18,877
-22,583
| -54% | -$331K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $630K | Buy |
41,460
+28,649
| +224% | +$448K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $221K | Buy |
12,811
+2,078
| +19% | +$38.2K | ﹤0.01% | 4192 |
|
|
2021
Q1 | $209K | Sell |
10,733
-18,842
| -64% | -$387K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $591K | Buy |
29,575
+8,603
| +41% | +$176K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $376K | Sell |
20,972
-13,610
| -39% | -$333K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $934K | Buy |
34,582
+11,721
| +51% | +$323K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $565K | Buy |
22,861
+407
| +2% | +$14.8K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $1.17M | Buy |
22,454
+4,745
| +27% | +$217K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $708K | Buy |
17,709
+12,151
| +219% | +$560K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $265K | Sell |
5,558
-6,049
| -52% | -$244K | ﹤0.01% | 5019 |
|
|
2019
Q1 | $639K | Sell |
11,607
-1,679
| -13% | -$79.9K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $484K | Buy |
13,286
+11,470
| +632% | +$470K | ﹤0.01% | 4156 |
|
|
2018
Q3 | $90K | Buy |
1,816
+1,315
| +262% | +$66.9K | ﹤0.01% | 6017 |
|
|
2018
Q2 | $22K | Sell |
501
-6,203
| -93% | -$256K | ﹤0.01% | 6886 |
|
|
2018
Q1 | $268K | Sell |
6,704
-19,187
| -74% | -$761K | ﹤0.01% | 4648 |
|
|
2017
Q4 | $1.04M | Buy |
25,891
+25,814
| +33,525% | +$992K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $3K | Buy |
77
+14
| +22% | +$190 | ﹤0.01% | 6997 |
|
|
2017
Q2 | $1K | Sell |
63
-684
| -92% | -$8.6K | ﹤0.01% | 7304 |
|
|
2017
Q1 | $8K | Buy |
747
+315
| +73% | +$3.19K | ﹤0.01% | 6665 |
|
|
2016
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 6955 |
|
|
2016
Q3 | $5K | Sell |
432
-700
| -62% | -$6.46K | ﹤0.01% | 6807 |
|
|
2016
Q2 | $9K | Sell |
1,132
-17,449
| -94% | -$170K | ﹤0.01% | 6621 |
|
|
2016
Q1 | $172K | Buy |
18,581
+10,716
| +136% | +$107K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $116K | Buy |
7,865
+7,079
| +901% | +$95.2K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $11K | Sell |
786
-1,564
| -67% | -$28.2K | ﹤0.01% | 6407 |
|
|
2015
Q2 | $32K | Sell |
2,350
-1,030
| -30% | -$12.6K | ﹤0.01% | 5825 |
|
|
2015
Q1 | $37K | Sell |
3,380
-2,243
| -40% | -$25.4K | ﹤0.01% | 5725 |
|
|
2014
Q4 | $62K | Sell |
5,623
-1,587
| -22% | -$15.7K | ﹤0.01% | 5561 |
|
|
2014
Q3 | $66K | Buy |
7,210
+6,080
| +538% | +$69.2K | ﹤0.01% | 5095 |
|
|
2014
Q2 | $18K | Sell |
1,130
-2,853
| -72% | -$51.5K | ﹤0.01% | 5871 |
|
|
2014
Q1 | $91K | Sell |
3,983
-1,694
| -30% | -$55.2K | ﹤0.01% | 5078 |
|
|
2013
Q4 | $156K | Buy |
5,677
+3,105
| +121% | +$69.6K | ﹤0.01% | 4884 |
|
|
2013
Q3 | $39K | Buy |
2,572
+2,183
| +561% | +$29.3K | ﹤0.01% | 5483 |
|
|
2013
Q2 | $5K | Buy |
+389
| New | +$4.98K | ﹤0.01% | 6351 |
|
Citigroup's ZGNX Position: Q1 2022 in Review
Citigroup sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 18,877 shares — an estimated $307K sold.
Citigroup first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $1.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Citigroup reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 18,877 Zogenix, Inc. shares in Q1 2022, an estimated $307K.
- Citigroup first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- Citigroup's Zogenix, Inc. position peaked at $1.17M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.