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 |
-35,600
| Closed | -$579K | – | 9199 |
|
|
2021
Q4 | $579K | Buy |
35,600
+15,700
| +79% | +$230K | ﹤0.01% | 3955 |
|
|
2021
Q3 | $302K | Sell |
19,900
-73,300
| -79% | -$1.14M | ﹤0.01% | 4744 |
|
|
2021
Q2 | $1.61M | Buy |
93,200
+30,700
| +49% | +$565K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.22M | Sell |
62,500
-13,900
| -18% | -$285K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $1.53M | Buy |
76,400
+59,400
| +349% | +$1.21M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $305K | Sell |
17,000
-476,200
| -97% | -$11.7M | ﹤0.01% | 3305 |
|
|
2020
Q2 | $13.3M | Buy |
493,200
+349,000
| +242% | +$9.63M | 0.06% | 349 |
|
|
2020
Q1 | $3.57M | Buy |
144,200
+104,800
| +266% | +$3.82M | 0.03% | 707 |
|
|
2019
Q4 | $2.05M | Buy |
39,400
+31,300
| +386% | +$1.43M | 0.01% | 1260 |
|
|
2019
Q3 | $324K | Sell |
8,100
-165,900
| -95% | -$7.65M | ﹤0.01% | 2705 |
|
|
2019
Q2 | $8.31M | Buy |
174,000
+62,600
| +56% | +$2.52M | 0.08% | 305 |
|
|
2019
Q1 | $6.13M | Buy |
111,400
+82,200
| +282% | +$3.91M | 0.07% | 342 |
|
|
2018
Q4 | $1.06M | Buy |
29,200
+1,300
| +5% | +$53.2K | 0.01% | 1462 |
|
|
2018
Q3 | $1.38M | Sell |
27,900
-23,800
| -46% | -$1.21M | 0.01% | 1439 |
|
|
2018
Q2 | $2.29M | Buy |
51,700
+21,600
| +72% | +$890K | 0.02% | 1037 |
|
|
2018
Q1 | $1.21M | Sell |
30,100
-85,000
| -74% | -$3.37M | 0.01% | 1367 |
|
|
2017
Q4 | $4.61M | Sell |
115,100
-253,200
| -69% | -$9.73M | 0.03% | 682 |
|
|
2017
Q3 | $12.9M | Buy |
368,300
+214,500
| +139% | +$2.91M | 0.12% | 195 |
|
|
2017
Q2 | $2.23M | Sell |
153,800
-87,500
| -36% | -$1.1M | 0.02% | 895 |
|
|
2017
Q1 | $2.62M | Buy |
241,300
+168,700
| +232% | +$1.71M | 0.03% | 698 |
|
|
2016
Q4 | $882K | Buy |
72,600
+1,000
| +1% | +$11K | 0.01% | 1392 |
|
|
2016
Q3 | $818K | Hold |
71,600
| – | – | 0.01% | 1429 |
|
|
2016
Q2 | $576K | Sell |
71,600
-7,800
| -10% | -$76.1K | 0.01% | 1631 |
|
|
2016
Q1 | $734K | Sell |
79,400
-480,000
| -86% | -$4.81M | 0.01% | 1407 |
|
|
2015
Q4 | $8.25M | Sell |
559,400
-289,900
| -34% | -$3.9M | 0.1% | 205 |
|
|
2015
Q3 | $11.5M | Buy |
849,300
+755,175
| +802% | +$13.6M | 0.16% | 120 |
|
|
2015
Q2 | $1.26M | Sell |
94,125
-14,700
| -14% | -$180K | 0.02% | 1047 |
|
|
2015
Q1 | $1.19M | Buy |
108,825
+99,837
| +1,111% | +$1.13M | 0.02% | 940 |
|
|
2014
Q4 | $99K | Sell |
8,988
-16,612
| -65% | -$165K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $236K | Sell |
25,600
-11,500
| -31% | -$131K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $597K | Buy |
37,100
+1,875
| +5% | +$33.9K | 0.01% | 1507 |
|
|
2014
Q1 | $802K | Buy |
35,225
+34,975
| +13,990% | +$1.14M | 0.01% | 1258 |
|
|
2013
Q4 | $7K | Buy |
+250
| New | +$5.61K | ﹤0.01% | 4769 |
|
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.