SPC
ZGNX

Sigma Planning Corp’s Zogenix, Inc. ZGNX Stock Holding History

Sigma Planning Corp’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
-39,060
Closed -$635K – 1518
2021
Q4 		$635K Sell
39,060
-175
-0.4% -$2.56K 0.02% 741
2021
Q3 		$596K Buy
39,235
+18,200
+87% +$284K 0.02% 739
2021
Q2 		$363K Sell
21,035
-800
-4% -$14.7K 0.01% 983
2021
Q1 		$426K Sell
21,835
-211
-1% -$4.33K 0.01% 830
2020
Q4 		$441K Buy
22,046
+6,496
+42% +$133K 0.02% 751
2020
Q3 		$279K Buy
15,550
+3,510
+29% +$86K 0.01% 826
2020
Q2 		$325K Buy
12,040
+900
+8% +$24.8K 0.01% 747
2020
Q1 		$275K Buy
+11,140
New +$406K 0.02% 681

Sigma Planning Corp's ZGNX Position: Q1 2022 in Review

Sigma Planning Corp sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 39,060 shares — an estimated $635K sold.

Sigma Planning Corp first reported a position in ZGNX in Q1 2020 and held it in 8 quarters. The position peaked at $635K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Sigma Planning Corp reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 39,060 Zogenix, Inc. shares in Q1 2022, an estimated $635K.
  • Sigma Planning Corp first reported a position in Zogenix, Inc. in Q1 2020 and held it in 8 quarters.
  • Sigma Planning Corp's Zogenix, Inc. position peaked at $635K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.