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 |
-85,600
| Closed | -$1.39M | – | 14647 |
|
|
2021
Q4 | $1.39M | Buy |
85,600
+43,500
| +103% | +$637K | ﹤0.01% | 6405 |
|
|
2021
Q3 | $639K | Buy |
42,100
+6,700
| +19% | +$105K | ﹤0.01% | 8757 |
|
|
2021
Q2 | $612K | Buy |
35,400
+400
| +1% | +$7.36K | ﹤0.01% | 9097 |
|
|
2021
Q1 | $683K | Sell |
35,000
-2,100
| -6% | -$43.1K | ﹤0.01% | 8733 |
|
|
2020
Q4 | $742K | Sell |
37,100
-241,900
| -87% | -$4.94M | ﹤0.01% | 7393 |
|
|
2020
Q3 | $5M | Buy |
279,000
+135,100
| +94% | +$3.31M | ﹤0.01% | 3046 |
|
|
2020
Q2 | $3.89M | Sell |
143,900
-45,900
| -24% | -$1.27M | ﹤0.01% | 3374 |
|
|
2020
Q1 | $4.69M | Buy |
189,800
+116,800
| +160% | +$4.25M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $3.81M | Buy |
73,000
+14,100
| +24% | +$646K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $2.36M | Sell |
58,900
-33,000
| -36% | -$1.52M | ﹤0.01% | 3886 |
|
|
2019
Q2 | $4.39M | Sell |
91,900
-291,200
| -76% | -$11.7M | ﹤0.01% | 2889 |
|
|
2019
Q1 | $21.1M | Buy |
383,100
+250,800
| +190% | +$11.9M | 0.01% | 1159 |
|
|
2018
Q4 | $4.82M | Sell |
132,300
-67,100
| -34% | -$2.75M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $9.89M | Sell |
199,400
-283,400
| -59% | -$14.4M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $21.3M | Buy |
482,800
+129,000
| +36% | +$5.32M | 0.01% | 1246 |
|
|
2018
Q1 | $14.2M | Buy |
353,800
+15,200
| +4% | +$603K | 0.01% | 1499 |
|
|
2017
Q4 | $13.6M | Sell |
338,600
-718,000
| -68% | -$27.6M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $37M | Buy |
1,056,600
+488,100
| +86% | +$6.63M | 0.01% | 807 |
|
|
2017
Q2 | $8.24M | Buy |
568,500
+374,600
| +193% | +$4.71M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $2.1M | Sell |
193,900
-17,200
| -8% | -$174K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $2.56M | Sell |
211,100
-34,600
| -14% | -$380K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $2.81M | Sell |
245,700
-5,500
| -2% | -$50.7K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $2.02M | Buy |
251,200
+800
| +0.3% | +$7.81K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $2.31M | Sell |
250,400
-98,700
| -28% | -$989K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $5.15M | Sell |
349,100
-703,400
| -67% | -$9.46M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $14.2M | Buy |
1,052,500
+931,400
| +769% | +$16.8M | 0.01% | 1493 |
|
|
2015
Q2 | $1.63M | Sell |
121,100
-11,888
| -9% | -$146K | ﹤0.01% | 5157 |
|
|
2015
Q1 | $1.46M | Buy |
132,988
+129,763
| +4,024% | +$1.47M | ﹤0.01% | 4985 |
|
|
2014
Q4 | $35K | Sell |
3,225
-1,438
| -31% | -$14.2K | ﹤0.01% | 9431 |
|
|
2014
Q3 | $43K | Sell |
4,663
-28,662
| -86% | -$326K | ﹤0.01% | 9247 |
|
|
2014
Q2 | $536K | Sell |
33,325
-2,375
| -7% | -$42.9K | ﹤0.01% | 7331 |
|
|
2014
Q1 | $813K | Buy |
+35,700
| New | +$1.16M | ﹤0.01% | 5881 |
|
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.