Quadrant Capital Group’s Zogenix, Inc. ZGNX Stock Holding History

Quadrant Capital Group’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$5K	–	2801
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	1925
2021 Q3	$5K	Sell	300 -11	-4%	-$172	﹤0.01%	1911
2021 Q2	$5K	Buy	311 +11	+4%	+$202	﹤0.01%	1888
2021 Q1	$6K	Sell	300 -10	-3%	-$205	﹤0.01%	1760
2020 Q4	$6K	Buy	310 +10	+3%	+$204	﹤0.01%	1669
2020 Q3	$5K	Buy	+300	New	+$7.35K	﹤0.01%	1595
2020 Q2	–	Sell	-741	Closed	-$18K	–	2525
2020 Q1	$18K	Sell	741 -29	-4%	-$1.06K	﹤0.01%	1313
2019 Q4	$40K	Hold	770	–	–	﹤0.01%	1449
2019 Q3	$30K	Hold	770	–	–	﹤0.01%	1445
2019 Q2	$36K	Buy	+770	New	+$31K	0.01%	1357

Quadrant Capital Group's ZGNX Position: Q1 2022 in Review

Quadrant Capital Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 300 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in ZGNX in Q2 2019 and held it in 10 quarters. The position peaked at $40K in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Quadrant Capital Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 300 Zogenix, Inc. shares in Q1 2022, an estimated $5K.
Quadrant Capital Group first reported a position in Zogenix, Inc. in Q2 2019 and held it in 10 quarters.
Quadrant Capital Group's Zogenix, Inc. position peaked at $40K in Q4 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.