Susquehanna International Group’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 |
-70,482
| Closed | -$1.15M | – | 14648 |
|
|
2021
Q4 | $1.15M | Sell |
70,482
-4,580
| -6% | -$67.1K | ﹤0.01% | 6936 |
|
|
2021
Q3 | $1.14M | Sell |
75,062
-16,479
| -18% | -$257K | ﹤0.01% | 7229 |
|
|
2021
Q2 | $1.58M | Sell |
91,541
-3,834
| -4% | -$70.6K | ﹤0.01% | 6499 |
|
|
2021
Q1 | $1.86M | Buy |
95,375
+12,488
| +15% | +$256K | ﹤0.01% | 6095 |
|
|
2020
Q4 | $1.66M | Buy |
82,887
+32,126
| +63% | +$657K | ﹤0.01% | 5511 |
|
|
2020
Q3 | $910K | Sell |
50,761
-221,945
| -81% | -$5.44M | ﹤0.01% | 6340 |
|
|
2020
Q2 | $7.37M | Buy |
272,706
+247,094
| +965% | +$6.82M | ﹤0.01% | 2500 |
|
|
2020
Q1 | $633K | Sell |
25,612
-121,861
| -83% | -$4.44M | ﹤0.01% | 6417 |
|
|
2019
Q4 | $7.69M | Sell |
147,473
-5,191
| -3% | -$238K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $6.11M | Sell |
152,664
-8,249
| -5% | -$380K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $7.69M | Buy |
+160,913
| New | +$6.48M | ﹤0.01% | 2180 |
|
|
2019
Q1 | – | Sell |
-55,753
| Closed | -$2.65M | – | 10575 |
|
|
2018
Q4 | $2.03M | Sell |
55,753
-32,093
| -37% | -$1.31M | ﹤0.01% | 3498 |
|
|
2018
Q3 | $4.36M | Buy |
+87,846
| New | +$4.47M | ﹤0.01% | 2847 |
|
|
2018
Q2 | – | Sell |
-73,890
| Closed | -$3.05M | – | 11014 |
|
|
2018
Q1 | $2.96M | Buy |
+73,890
| New | +$2.93M | ﹤0.01% | 3276 |
|
|
2017
Q3 | – | Sell |
-108,571
| Closed | -$1.47M | – | 10298 |
|
|
2017
Q2 | $1.57M | Buy |
108,571
+23,717
| +28% | +$298K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $921K | Sell |
84,854
-24,591
| -22% | -$249K | ﹤0.01% | 5298 |
|
|
2016
Q4 | $1.33M | Buy |
109,445
+81,501
| +292% | +$895K | ﹤0.01% | 4926 |
|
|
2016
Q3 | $319K | Buy |
27,944
+10,922
| +64% | +$101K | ﹤0.01% | 6833 |
|
|
2016
Q2 | $137K | Sell |
17,022
-13,705
| -45% | -$134K | ﹤0.01% | 7867 |
|
|
2016
Q1 | $284K | Buy |
30,727
+12,746
| +71% | +$128K | ﹤0.01% | 7349 |
|
|
2015
Q4 | $265K | Buy |
17,981
+4,231
| +31% | +$56.9K | ﹤0.01% | 7929 |
|
|
2015
Q3 | $186K | Sell |
13,750
-43,371
| -76% | -$782K | ﹤0.01% | 8767 |
|
|
2015
Q2 | $767K | Sell |
57,121
-20,810
| -27% | -$255K | ﹤0.01% | 6760 |
|
|
2015
Q1 | $855K | Buy |
77,931
+55,408
| +246% | +$627K | ﹤0.01% | 6075 |
|
|
2014
Q4 | $247K | Buy |
22,523
+18,521
| +463% | +$183K | ﹤0.01% | 8464 |
|
|
2014
Q3 | $37K | Sell |
4,002
-3,465
| -46% | -$39.4K | ﹤0.01% | 9271 |
|
|
2014
Q2 | $120K | Buy |
7,467
+1,194
| +19% | +$21.6K | ﹤0.01% | 9357 |
|
|
2014
Q1 | $143K | Sell |
6,273
-416
| -6% | -$13.5K | ﹤0.01% | 8439 |
|
|
2013
Q4 | $184K | Buy |
+6,689
| New | +$150K | ﹤0.01% | 8330 |
|
Susquehanna International Group's ZGNX Position: Q1 2022 in Review
Susquehanna International Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 70,482 shares — an estimated $1.15M sold.
Susquehanna International Group first reported a position in ZGNX in Q4 2013 and held it in 29 quarters. The position peaked at $7.69M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Susquehanna International Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 70,482 Zogenix, Inc. shares in Q1 2022, an estimated $1.15M.
- Susquehanna International Group first reported a position in Zogenix, Inc. in Q4 2013 and held it in 29 quarters.
- Susquehanna International Group's Zogenix, Inc. position peaked at $7.69M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.