RhumbLine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,075
| Closed | -$1.38M | – | 3045 |
|
|
2021
Q4 | $1.38M | Sell |
85,075
-749
| -0.9% | -$11K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.3M | Buy |
85,824
+1,626
| +2% | +$25.4K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.46M | Buy |
84,198
+22,545
| +37% | +$415K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.2M | Sell |
61,653
-9,215
| -13% | -$189K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.42M | Buy |
70,868
+1,259
| +2% | +$25.7K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.25M | Sell |
69,609
-21,648
| -24% | -$530K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $2.46M | Buy |
91,257
+29,081
| +47% | +$802K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.54M | Sell |
62,176
-1,281
| -2% | -$46.6K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $3.31M | Buy |
63,457
+4,097
| +7% | +$188K | 0.01% | 1507 |
|
|
2019
Q3 | $2.38M | Sell |
59,360
-1,215
| -2% | -$56K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.89M | Buy |
60,575
+3,214
| +6% | +$129K | 0.01% | 1507 |
|
|
2019
Q1 | $3.15M | Buy |
57,361
+504
| +0.9% | +$24K | 0.01% | 1445 |
|
|
2018
Q4 | $2.07M | Buy |
56,857
+17,753
| +45% | +$727K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.94M | Buy |
39,104
+2,639
| +7% | +$134K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.61M | Buy |
36,465
+2,368
| +7% | +$97.6K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $1.37M | Buy |
34,097
+1,659
| +5% | +$65.8K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.3M | Buy |
32,438
+2,264
| +8% | +$87K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.06M | Buy |
30,174
+255
| +0.9% | +$3.46K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $434K | Sell |
29,919
-900
| -3% | -$11.3K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $334K | Buy |
30,819
+2,820
| +10% | +$28.6K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $340K | Sell |
27,999
-3,136
| -10% | -$34.4K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $356K | Buy |
31,135
+1,100
| +4% | +$10.1K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $242K | Buy |
30,035
+6,528
| +28% | +$63.7K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $217K | Buy |
23,507
+955
| +4% | +$9.57K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $332K | Buy |
22,552
+3,730
| +20% | +$50.1K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $254K | Buy |
18,822
+2,595
| +16% | +$46.8K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $218K | Buy |
16,227
+1,619
| +11% | +$19.8K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $160K | Buy |
14,608
+2,900
| +25% | +$32.8K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $128K | Buy |
11,708
+372
| +3% | +$3.69K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $104K | Hold |
11,336
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q2 | $182K | Buy |
11,336
+3,099
| +38% | +$56K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $187K | Buy |
8,237
+239
| +3% | +$7.78K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $220K | Buy |
7,998
+237
| +3% | +$5.31K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $115K | Sell |
7,761
-79
| -1% | -$1.06K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $107K | Buy |
+7,840
| New | +$100K | ﹤0.01% | 3229 |
|
RhumbLine Advisers's ZGNX Position: Q1 2022 in Review
RhumbLine Advisers sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 85,075 shares — an estimated $1.38M sold.
RhumbLine Advisers first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $3.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- RhumbLine Advisers reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- RhumbLine Advisers sold 85,075 Zogenix, Inc. shares in Q1 2022, an estimated $1.38M.
- RhumbLine Advisers first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- RhumbLine Advisers's Zogenix, Inc. position peaked at $3.31M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.