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 |
-341,100
| Closed | -$4.17M | – | 11999 |
|
|
2021
Q4 | $4.17M | Buy |
341,100
+266,900
| +360% | +$3.91M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.37M | Hold |
74,200
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q2 | $1.28M | Buy |
74,200
+74,019
| +40,894% | +$1.36M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $353K | Buy |
+181
| New | +$3.71K | ﹤0.01% | 3914 |
|
|
2020
Q3 | – | Sell |
-1,055
| Closed | -$2.85M | – | 9011 |
|
|
2020
Q2 | $2.85M | Buy |
1,055
+914
| +648% | +$25.2K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $348K | Sell |
141
-482
| -77% | -$17.6K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $3.25M | Buy |
623
+264
| +74% | +$12.1K | 0.01% | 1094 |
|
|
2019
Q3 | $1.44M | Sell |
359
-86
| -19% | -$3.96K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $2.13M | Buy |
445
+291
| +189% | +$11.7K | 0.01% | 1270 |
|
|
2019
Q1 | $847K | Sell |
154
-68
| -31% | -$3.24K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $809K | Buy |
222
+7
| +3% | +$287 | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.07M | Buy |
215
+204
| +1,855% | +$10.4K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $48K | Sell |
11
-114
| -91% | -$4.7K | ﹤0.01% | 5107 |
|
|
2018
Q1 | $22K | Buy |
125
+43
| +52% | +$1.71K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $23K | Sell |
82
-930
| -92% | -$35.7K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $8K | Buy |
1,012
+263
| +35% | +$3.57K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $100K | Buy |
749
+744
| +14,880% | +$9.35K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$51 | ﹤0.01% | 6019 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$4K | – | 7171 |
|
|
2016
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 4606 |
|
|
2016
Q2 | $3K | Sell |
18
-125
| -87% | -$1.22K | ﹤0.01% | 4814 |
|
|
2016
Q1 | $84K | Buy |
143
+8
| +6% | +$80 | 0.01% | 1510 |
|
|
2015
Q4 | $53K | Sell |
135
-71
| -34% | -$955 | ﹤0.01% | 1874 |
|
|
2015
Q3 | $90K | Buy |
206
+195
| +1,773% | +$3.52K | 0.01% | 1497 |
|
|
2015
Q2 | $10K | Hold |
11
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q1 | $12K | Buy |
+11
| New | +$124 | ﹤0.01% | 2839 |
|
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.