Daiwa Securities Group’s Zogenix, Inc. ZGNX Stock Holding History

Daiwa Securities Group’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
2022 Q1	–	Sell	-191	Closed	-$3K	–	1454
2021 Q4	$3K	Hold	191	–	–	﹤0.01%	1266
2021 Q3	$3K	Buy	191 +86	+82%	+$1.34K	﹤0.01%	1235
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	1171
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	1176
2020 Q4	$2K	Sell	105 -210	-67%	-$4.29K	﹤0.01%	1154
2020 Q3	$6K	Buy	315 +65	+26%	+$1.59K	﹤0.01%	1082
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	1106
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	1100
2019 Q4	$13K	Sell	250 -18	-7%	-$824	﹤0.01%	1043
2019 Q3	$11K	Hold	268	–	–	﹤0.01%	1030
2019 Q2	$13K	Hold	268	–	–	﹤0.01%	1044
2019 Q1	$15K	Buy	268 +79	+42%	+$3.76K	﹤0.01%	1009
2018 Q4	$7K	Hold	189	–	–	﹤0.01%	1036
2018 Q3	$9K	Hold	189	–	–	﹤0.01%	1055
2018 Q2	$8K	Hold	189	–	–	﹤0.01%	1071
2018 Q1	$8K	Buy	+189	New	+$7.5K	﹤0.01%	1053

Daiwa Securities Group's ZGNX Position: Q1 2022 in Review

Daiwa Securities Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 191 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in ZGNX in Q1 2018 and held it in 16 quarters. The position peaked at $15K in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Daiwa Securities Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Daiwa Securities Group sold 191 Zogenix, Inc. shares in Q1 2022, an estimated $3K.
Daiwa Securities Group first reported a position in Zogenix, Inc. in Q1 2018 and held it in 16 quarters.
Daiwa Securities Group's Zogenix, Inc. position peaked at $15K in Q1 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.