Simplex Trading’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 |
-153,860
| Closed | -$2.5M | – | 11998 |
|
|
2021
Q4 | $2.5M | Buy |
153,860
+120,093
| +356% | +$1.76M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $623K | Sell |
33,767
-6,560
| -16% | -$102K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $696K | Buy |
40,327
+16,709
| +71% | +$308K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $461K | Buy |
23,618
+13,625
| +136% | +$279K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $0 | Buy |
9,993
+4,166
| +71% | +$85.2K | ﹤0.01% | 9536 |
|
|
2020
Q3 | $0 | Sell |
5,827
-3,761
| -39% | -$92.2K | ﹤0.01% | 9010 |
|
|
2020
Q2 | $258K | Buy |
9,588
+9,038
| +1,643% | +$249K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $13K | Sell |
550
-16,629
| -97% | -$605K | ﹤0.01% | 6327 |
|
|
2019
Q4 | $895K | Sell |
17,179
-25,278
| -60% | -$1.16M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.7M | Buy |
+42,457
| New | +$1.96M | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-9,757
| Closed | -$393K | – | 8347 |
|
|
2019
Q1 | $536K | Buy |
9,757
+293
| +3% | +$13.9K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $345K | Sell |
9,464
-7,604
| -45% | -$311K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $846K | Buy |
+17,068
| New | +$869K | ﹤0.01% | 2063 |
|
|
2018
Q2 | – | Sell |
-17,181
| Closed | -$708K | – | 8346 |
|
|
2018
Q1 | $688K | Buy |
+17,181
| New | +$681K | 0.03% | 555 |
|
|
2017
Q4 | – | Sell |
-30,352
| Closed | -$1.17M | – | 7321 |
|
|
2017
Q3 | $1.06M | Buy |
+30,352
| New | +$412K | 0.04% | 352 |
|
|
2016
Q2 | – | Sell |
-4,569
| Closed | -$44.6K | – | 7050 |
|
|
2016
Q1 | $42K | Buy |
4,569
+1,041
| +30% | +$10.4K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $52K | Sell |
3,528
-822
| -19% | -$11.1K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $58K | Buy |
4,350
+3,000
| +222% | +$54.1K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $18K | Buy |
1,350
+225
| +20% | +$2.76K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $12K | Buy |
+1,125
| New | +$12.7K | ﹤0.01% | 2838 |
|
Simplex Trading's ZGNX Position: Q1 2022 in Review
Simplex Trading sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 153,860 shares — an estimated $2.5M sold.
Simplex Trading first reported a position in ZGNX in Q1 2015 and held it in 20 quarters. The position peaked at $2.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Simplex Trading reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 153,860 Zogenix, Inc. shares in Q1 2022, an estimated $2.5M.
- Simplex Trading first reported a position in Zogenix, Inc. in Q1 2015 and held it in 20 quarters.
- Simplex Trading's Zogenix, Inc. position peaked at $2.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.