Parametric Portfolio Associates’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 |
-23,318
| Closed | -$379K | – | 3831 |
|
|
2021
Q4 | $379K | Sell |
23,318
-56,749
| -71% | -$831K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $1.22M | Buy |
80,067
+27,917
| +54% | +$436K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $901K | Buy |
52,150
+5,677
| +12% | +$104K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $907K | Sell |
46,473
-21,520
| -32% | -$441K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $1.36M | Sell |
67,993
-29,347
| -30% | -$600K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $1.75M | Sell |
97,340
-3,912
| -4% | -$95.9K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $2.73M | Buy |
101,252
+39,091
| +63% | +$1.08M | ﹤0.01% | 2302 |
|
|
2020
Q1 | $1.54M | Buy |
62,161
+29,473
| +90% | +$1.07M | ﹤0.01% | 2544 |
|
|
2019
Q4 | $1.7M | Buy |
32,688
+6,105
| +23% | +$280K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $1.06M | Buy |
26,583
+10,661
| +67% | +$491K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $761K | Buy |
15,922
+2,935
| +23% | +$118K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $714K | Buy |
12,987
+1,528
| +13% | +$72.7K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $418K | Sell |
11,459
-18,428
| -62% | -$754K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $1.48M | Sell |
29,887
-8,218
| -22% | -$418K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $1.68M | Buy |
38,105
+2,627
| +7% | +$108K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.42M | Sell |
35,478
-906
| -2% | -$35.9K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $1.46M | Buy |
+36,384
| New | +$1.4M | ﹤0.01% | 2815 |
|
|
2015
Q4 | – | Sell |
-15,281
| Closed | -$206K | – | 4063 |
|
|
2015
Q3 | $206K | Buy |
15,281
+13,262
| +657% | +$239K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $27K | Buy |
2,019
+16
| +0.8% | +$196 | ﹤0.01% | 3944 |
|
|
2015
Q1 | $22K | Sell |
2,003
-365
| -15% | -$4.13K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $26K | Sell |
2,368
-11
| -0.5% | -$109 | ﹤0.01% | 3966 |
|
|
2014
Q3 | $22K | Buy |
+2,379
| New | +$27.1K | ﹤0.01% | 3796 |
|
|
2014
Q2 | – | Sell |
-3,361
| Closed | -$76K | – | 3879 |
|
|
2014
Q1 | $76K | Buy |
3,361
+7
| +0.2% | +$228 | ﹤0.01% | 3758 |
|
|
2013
Q4 | $92K | Buy |
3,354
+471
| +16% | +$10.6K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $43K | Sell |
2,883
-2,429
| -46% | -$32.6K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $73K | Buy |
+5,312
| New | +$68K | ﹤0.01% | 3625 |
|
Parametric Portfolio Associates's ZGNX Position: Q1 2022 in Review
Parametric Portfolio Associates sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 23,318 shares — an estimated $379K sold.
Parametric Portfolio Associates first reported a position in ZGNX in Q2 2013 and held it in 26 quarters. The position peaked at $2.73M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Parametric Portfolio Associates reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Parametric Portfolio Associates sold 23,318 Zogenix, Inc. shares in Q1 2022, an estimated $379K.
- Parametric Portfolio Associates first reported a position in Zogenix, Inc. in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's Zogenix, Inc. position peaked at $2.73M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.