Citigroup
ZGNX

Citigroup’s Zogenix, Inc. ZGNX Stock Holding History

Citigroup’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,700
Closed -$34K – 7898
2020
Q4 		$34K Hold
1,700
– – ﹤0.01% 6316
2020
Q3 		$30K Hold
1,700
– – ﹤0.01% 5930
2020
Q2 		$46K Sell
1,700
-100
-6% -$2.76K ﹤0.01% 6079
2020
Q1 		$45K Sell
1,800
-400
-18% -$14.6K ﹤0.01% 6073
2019
Q4 		$115K Sell
2,200
-7,900
-78% -$362K ﹤0.01% 5649
2019
Q3 		$404K Sell
10,100
-40,800
-80% -$1.88M ﹤0.01% 4546
2019
Q2 		$2.43M Buy
50,900
+26,200
+106% +$1.06M ﹤0.01% 2632
2019
Q1 		$1.36M Buy
24,700
+16,300
+194% +$776K ﹤0.01% 3061
2018
Q4 		$306K Sell
8,400
-3,800
-31% -$156K ﹤0.01% 4610
2018
Q3 		$605K Sell
12,200
-13,600
-53% -$692K ﹤0.01% 4055
2018
Q2 		$1.14M Buy
25,800
+14,500
+128% +$598K ﹤0.01% 3218
2018
Q1 		$453K Sell
11,300
-20,300
-64% -$805K ﹤0.01% 4087
2017
Q4 		$1.27M Buy
+31,600
New +$1.21M ﹤0.01% 3111

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.