SG Americas Securities’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 |
-7,619
| Closed | -$124K | – | 3668 |
|
|
2021
Q4 | $124K | Sell |
7,619
-24,015
| -76% | -$352K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $481K | Buy |
+31,634
| New | +$494K | ﹤0.01% | 2546 |
|
|
2021
Q2 | – | Sell |
-10,993
| Closed | -$215K | – | 3444 |
|
|
2021
Q1 | $215K | Sell |
10,993
-170,026
| -94% | -$3.49M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $3.62M | Buy |
181,019
+90,624
| +100% | +$1.85M | 0.02% | 700 |
|
|
2020
Q3 | $1.62M | Buy |
90,395
+49,811
| +123% | +$1.22M | 0.01% | 882 |
|
|
2020
Q2 | $1.1M | Buy |
40,584
+22,903
| +130% | +$632K | 0.01% | 1331 |
|
|
2020
Q1 | $437K | Buy |
17,681
+4,575
| +35% | +$167K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $683K | Buy |
+13,106
| New | +$600K | 0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-14,226
| Closed | -$680K | – | 3405 |
|
|
2019
Q2 | $680K | Buy |
14,226
+7,566
| +114% | +$305K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $366K | Sell |
6,660
-26,511
| -80% | -$1.26M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $1.21M | Buy |
33,171
+30,981
| +1,415% | +$1.27M | 0.01% | 1200 |
|
|
2018
Q3 | $109K | Buy |
+2,190
| New | +$111K | ﹤0.01% | 2842 |
|
|
2018
Q2 | – | Sell |
-2,499
| Closed | -$100K | – | 3711 |
|
|
2018
Q1 | $100K | Buy |
+2,499
| New | +$99.1K | ﹤0.01% | 2974 |
|
|
2017
Q4 | – | Sell |
-6,543
| Closed | -$229K | – | 3940 |
|
|
2017
Q3 | $229K | Sell |
6,543
-383
| -6% | -$5.2K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $100K | Buy |
+6,926
| New | +$87K | ﹤0.01% | 2930 |
|
|
2017
Q1 | – | Sell |
-9,575
| Closed | -$116K | – | 3761 |
|
|
2016
Q4 | $116K | Buy |
+9,575
| New | +$105K | ﹤0.01% | 2770 |
|
|
2015
Q1 | – | Sell |
-2,416
| Closed | -$26K | – | 3396 |
|
|
2014
Q4 | $26K | Sell |
2,416
-15,474
| -86% | -$153K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $165K | Buy |
+17,890
| New | +$204K | ﹤0.01% | 2086 |
|
|
2013
Q4 | – | Sell |
-1,647
| Closed | -$25K | – | 3336 |
|
|
2013
Q3 | $25K | Buy |
+1,647
| New | +$22.1K | ﹤0.01% | 2881 |
|
SG Americas Securities's ZGNX Position: Q1 2022 in Review
SG Americas Securities sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 7,619 shares — an estimated $124K sold.
SG Americas Securities first reported a position in ZGNX in Q3 2013 and held it in 19 quarters. The position peaked at $3.62M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- SG Americas Securities reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 7,619 Zogenix, Inc. shares in Q1 2022, an estimated $124K.
- SG Americas Securities first reported a position in Zogenix, Inc. in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's Zogenix, Inc. position peaked at $3.62M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.