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 |
-126,900
| Closed | -$2.06M | – | 9201 |
|
|
2021
Q4 | $2.06M | Buy |
126,900
+58,200
| +85% | +$853K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $1.04M | Buy |
68,700
+57,100
| +492% | +$892K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $200K | Buy |
11,600
+3,100
| +36% | +$57K | ﹤0.01% | 5252 |
|
|
2021
Q1 | $166K | Buy |
8,500
+100
| +1% | +$2.05K | ﹤0.01% | 5214 |
|
|
2020
Q4 | $168K | Sell |
8,400
-1,200
| -13% | -$24.5K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $172K | Sell |
9,600
-167,300
| -95% | -$4.1M | ﹤0.01% | 3784 |
|
|
2020
Q2 | $4.78M | Buy |
176,900
+153,700
| +663% | +$4.24M | 0.02% | 832 |
|
|
2020
Q1 | $574K | Buy |
23,200
+12,500
| +117% | +$455K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $558K | Sell |
10,700
-16,100
| -60% | -$737K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $1.07M | Sell |
26,800
-6,700
| -20% | -$309K | 0.01% | 1695 |
|
|
2019
Q2 | $1.6M | Buy |
33,500
+28,000
| +509% | +$1.13M | 0.01% | 1252 |
|
|
2019
Q1 | $303K | Buy |
5,500
+5,400
| +5,400% | +$257K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $4K | Sell |
100
-1,200
| -92% | -$49.1K | ﹤0.01% | 4557 |
|
|
2018
Q3 | $64K | Sell |
1,300
-46,800
| -97% | -$2.38M | ﹤0.01% | 3832 |
|
|
2018
Q2 | $2.13M | Buy |
48,100
+3,300
| +7% | +$136K | 0.02% | 1098 |
|
|
2018
Q1 | $1.79M | Sell |
44,800
-44,200
| -50% | -$1.75M | 0.02% | 1086 |
|
|
2017
Q4 | $3.56M | Sell |
89,000
-224,400
| -72% | -$8.62M | 0.03% | 828 |
|
|
2017
Q3 | $11M | Buy |
313,400
+7,800
| +3% | +$106K | 0.1% | 234 |
|
|
2017
Q2 | $4.43M | Buy |
305,600
+246,400
| +416% | +$3.1M | 0.05% | 509 |
|
|
2017
Q1 | $642K | Buy |
59,200
+49,800
| +530% | +$505K | 0.01% | 1676 |
|
|
2016
Q4 | $114K | Buy |
9,400
+6,300
| +203% | +$69.2K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $35K | Sell |
3,100
-2,000
| -39% | -$18.5K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $41K | Sell |
5,100
-12,300
| -71% | -$120K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $161K | Sell |
17,400
-12,700
| -42% | -$127K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $444K | Buy |
30,100
+1,100
| +4% | +$14.8K | 0.01% | 1911 |
|
|
2015
Q3 | $392K | Buy |
29,000
+27,012
| +1,359% | +$487K | 0.01% | 1978 |
|
|
2015
Q2 | $27K | Sell |
1,988
-875
| -31% | -$10.7K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $31K | Buy |
2,863
+700
| +32% | +$7.92K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $24K | Sell |
2,163
-2,500
| -54% | -$24.8K | ﹤0.01% | 3863 |
|
|
2014
Q3 | $43K | Buy |
4,663
+1,075
| +30% | +$12.2K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $58K | Buy |
3,588
+500
| +16% | +$9.03K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $70K | Buy |
+3,088
| New | +$101K | ﹤0.01% | 3381 |
|
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.