Parallax Volatility Advisers’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,754
| Closed | -$641K | – | 2499 |
|
|
2021
Q3 | $665K | Buy |
43,754
+24,357
| +126% | +$380K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $335K | Buy |
+19,397
| New | +$357K | ﹤0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-18,137
| Closed | -$363K | – | 2380 |
|
|
2020
Q4 | $363K | Buy |
+18,137
| New | +$371K | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-2,348
| Closed | -$94K | – | 2795 |
|
|
2019
Q3 | $94K | Buy |
+2,348
| New | +$108K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-9,170
| Closed | -$504K | – | 4236 |
|
|
2019
Q1 | $504K | Buy |
+9,170
| New | +$436K | ﹤0.01% | 1527 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$3.48K | – | 4497 |
|
|
2018
Q3 | $4K | Sell |
85
-26,987
| -100% | -$1.37M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $1.2M | Buy |
27,072
+26,987
| +31,749% | +$1.11M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $3K | Sell |
85
-5,123
| -98% | -$203K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $209K | Buy |
+5,208
| New | +$200K | ﹤0.01% | 2254 |
|
Parallax Volatility Advisers's ZGNX Position: Q4 2021 in Review
Parallax Volatility Advisers sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 43,754 shares — an estimated $641K sold.
Parallax Volatility Advisers first reported a position in ZGNX in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q2 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.
- Parallax Volatility Advisers reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 43,754 Zogenix, Inc. shares in Q4 2021, an estimated $641K.
- Parallax Volatility Advisers first reported a position in Zogenix, Inc. in Q4 2017 and held it in 9 quarters.
- Parallax Volatility Advisers's Zogenix, Inc. position peaked at $1.2M in Q2 2018.
- 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.