Parallel Advisors’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
-131
Closed -$2K 3446
2021
Q4
$2K Buy
+131
New +$1.92K ﹤0.01% 2803
2020
Q3
Sell
-113
Closed -$3K 2760
2020
Q2
$3K Buy
+113
New +$3.12K ﹤0.01% 2152

Parallel Advisors's ZGNX Position: Q1 2022 in Review

Parallel Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 131 shares — an estimated $2K sold.

Parallel Advisors first reported a position in ZGNX in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Parallel Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parallel Advisors sold 131 Zogenix, Inc. shares in Q1 2022, an estimated $2K.
  • Parallel Advisors first reported a position in Zogenix, Inc. in Q2 2020 and held it in 2 quarters.
  • Parallel Advisors's Zogenix, Inc. position peaked at $3K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.