Group One Trading’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 |
-101,933
| Closed | -$1.66M | – | 9200 |
|
|
2021
Q4 | $1.66M | Buy |
101,933
+35,568
| +54% | +$521K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $1.01M | Buy |
66,365
+54,278
| +449% | +$848K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $209K | Sell |
12,087
-6,174
| -34% | -$114K | ﹤0.01% | 5213 |
|
|
2021
Q1 | $356K | Buy |
+18,261
| New | +$375K | ﹤0.01% | 4422 |
|
|
2019
Q4 | – | Sell |
-9,969
| Closed | -$456K | – | 5999 |
|
|
2019
Q3 | $399K | Buy |
+9,969
| New | +$459K | ﹤0.01% | 2525 |
|
|
2018
Q2 | – | Sell |
-2,323
| Closed | -$95.8K | – | 5833 |
|
|
2018
Q1 | $93K | Buy |
+2,323
| New | +$92.1K | ﹤0.01% | 3295 |
|
|
2017
Q4 | – | Sell |
-164,948
| Closed | -$6.34M | – | 5629 |
|
|
2017
Q3 | $5.78M | Buy |
164,948
+114,874
| +229% | +$1.56M | 0.05% | 448 |
|
|
2017
Q2 | $726K | Buy |
50,074
+15,711
| +46% | +$197K | 0.01% | 1697 |
|
|
2017
Q1 | $373K | Sell |
34,363
-23,531
| -41% | -$238K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $703K | Buy |
57,894
+20,648
| +55% | +$227K | 0.01% | 1553 |
|
|
2016
Q3 | $426K | Buy |
37,246
+4,800
| +15% | +$44.3K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $261K | Sell |
32,446
-11,500
| -26% | -$112K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $406K | Buy |
+43,946
| New | +$440K | 0.01% | 1833 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$307 | – | 5728 |
|
|
2014
Q3 | $0 | Buy |
+31
| New | +$353 | ﹤0.01% | 5772 |
|
|
2014
Q1 | – | Sell |
-1,665
| Closed | -$54.2K | – | 5930 |
|
|
2013
Q4 | $46K | Buy |
+1,665
| New | +$37.3K | ﹤0.01% | 3695 |
|
Group One Trading's ZGNX Position: Q1 2022 in Review
Group One Trading sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 101,933 shares — an estimated $1.66M sold.
Group One Trading first reported a position in ZGNX in Q4 2013 and held it in 15 quarters. The position peaked at $5.78M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Group One Trading reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 101,933 Zogenix, Inc. shares in Q1 2022, an estimated $1.66M.
- Group One Trading first reported a position in Zogenix, Inc. in Q4 2013 and held it in 15 quarters.
- Group One Trading's Zogenix, Inc. position peaked at $5.78M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.