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 |
-8,900
| Closed | -$144K | – | 11997 |
|
|
2021
Q4 | $144K | Sell |
8,900
-51,300
| -85% | -$752K | ﹤0.01% | 5665 |
|
|
2021
Q3 | $1.11M | Buy |
60,200
+200
| +0.3% | +$3.12K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.04M | Buy |
60,000
+59,661
| +17,599% | +$1.1M | ﹤0.01% | 3063 |
|
|
2021
Q1 | $661K | Buy |
+339
| New | +$6.95K | ﹤0.01% | 2953 |
|
|
2020
Q3 | – | Sell |
-1,584
| Closed | -$4.28M | – | 9009 |
|
|
2020
Q2 | $4.28M | Buy |
1,584
+1,000
| +171% | +$27.6K | 0.01% | 948 |
|
|
2020
Q1 | $1.44M | Buy |
584
+260
| +80% | +$9.47K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.69M | Sell |
324
-180
| -36% | -$8.24K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $2.02M | Sell |
504
-661
| -57% | -$30.5K | 0.01% | 1331 |
|
|
2019
Q2 | $5.57M | Buy |
1,165
+1,115
| +2,230% | +$44.9K | 0.02% | 627 |
|
|
2019
Q1 | $275K | Sell |
50
-307
| -86% | -$14.6K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $1.3M | Sell |
357
-143
| -29% | -$5.86K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.48M | Sell |
500
-375
| -43% | -$19.1K | 0.01% | 1067 |
|
|
2018
Q2 | $3.87M | Buy |
875
+651
| +291% | +$26.8K | 0.02% | 689 |
|
|
2018
Q1 | $115K | Sell |
224
-238
| -52% | -$9.44K | 0.01% | 1703 |
|
|
2017
Q4 | $607K | Sell |
462
-837
| -64% | -$32.2K | 0.03% | 617 |
|
|
2017
Q3 | $1.58M | Buy |
1,299
+548
| +73% | +$7.44K | 0.06% | 245 |
|
|
2017
Q2 | $80K | Sell |
751
-73
| -9% | -$917 | ﹤0.01% | 1962 |
|
|
2017
Q1 | $59K | Buy |
824
+606
| +278% | +$6.14K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $46K | Buy |
218
+3
| +1% | +$33 | ﹤0.01% | 2242 |
|
|
2016
Q3 | $45K | Buy |
215
+26
| +14% | +$240 | ﹤0.01% | 2206 |
|
|
2016
Q2 | $18K | Sell |
189
-82
| -30% | -$800 | ﹤0.01% | 3027 |
|
|
2016
Q1 | $20K | Buy |
271
+107
| +65% | +$1.07K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $23K | Sell |
164
-85
| -34% | -$1.14K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $24K | Buy |
249
+240
| +2,667% | +$4.33K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $2K | Buy |
+9
| New | +$110 | ﹤0.01% | 4510 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$1K | – | 6227 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$40 | ﹤0.01% | 4534 |
|
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.