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 |
-96,900
| Closed | -$1.57M | – | 14649 |
|
|
2021
Q4 | $1.57M | Buy |
96,900
+71,800
| +286% | +$1.05M | ﹤0.01% | 6099 |
|
|
2021
Q3 | $381K | Buy |
25,100
+4,800
| +24% | +$75K | ﹤0.01% | 10052 |
|
|
2021
Q2 | $351K | Buy |
20,300
+4,500
| +28% | +$82.8K | ﹤0.01% | 10431 |
|
|
2021
Q1 | $308K | Sell |
15,800
-59,400
| -79% | -$1.22M | ﹤0.01% | 10543 |
|
|
2020
Q4 | $1.5M | Sell |
75,200
-10,500
| -12% | -$215K | ﹤0.01% | 5740 |
|
|
2020
Q3 | $1.54M | Sell |
85,700
-146,600
| -63% | -$3.59M | ﹤0.01% | 5133 |
|
|
2020
Q2 | $6.27M | Buy |
232,300
+162,400
| +232% | +$4.48M | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.73M | Sell |
69,900
-41,700
| -37% | -$1.52M | ﹤0.01% | 4230 |
|
|
2019
Q4 | $5.82M | Sell |
111,600
-18,600
| -14% | -$852K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $5.21M | Buy |
130,200
+18,400
| +16% | +$848K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $5.34M | Buy |
111,800
+43,300
| +63% | +$1.74M | ﹤0.01% | 2622 |
|
|
2019
Q1 | $3.77M | Sell |
68,500
-31,700
| -32% | -$1.51M | ﹤0.01% | 2809 |
|
|
2018
Q4 | $3.65M | Sell |
100,200
-16,800
| -14% | -$688K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $5.8M | Sell |
117,000
-478,400
| -80% | -$24.4M | ﹤0.01% | 2506 |
|
|
2018
Q2 | $26.3M | Buy |
595,400
+483,500
| +432% | +$19.9M | 0.01% | 1089 |
|
|
2018
Q1 | $4.48M | Sell |
111,900
-40,100
| -26% | -$1.59M | ﹤0.01% | 2687 |
|
|
2017
Q4 | $6.09M | Sell |
152,000
-84,000
| -36% | -$3.23M | ﹤0.01% | 2316 |
|
|
2017
Q3 | $8.27M | Buy |
236,000
+26,400
| +13% | +$358K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $3.04M | Buy |
209,600
+29,600
| +16% | +$372K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $1.95M | Buy |
180,000
+169,100
| +1,551% | +$1.71M | ﹤0.01% | 3775 |
|
|
2016
Q4 | $132K | Buy |
+10,900
| New | +$120K | ﹤0.01% | 8941 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$131K | – | 10049 |
|
|
2016
Q1 | $131K | Sell |
14,200
-3,400
| -19% | -$34.1K | ﹤0.01% | 8302 |
|
|
2015
Q4 | $259K | Sell |
17,600
-7,700
| -30% | -$104K | ﹤0.01% | 7969 |
|
|
2015
Q3 | $342K | Buy |
25,300
+23,562
| +1,356% | +$425K | ﹤0.01% | 7823 |
|
|
2015
Q2 | $23K | Sell |
1,738
-162
| -9% | -$1.99K | ﹤0.01% | 9991 |
|
|
2015
Q1 | $21K | Buy |
1,900
+600
| +46% | +$6.79K | ﹤0.01% | 9274 |
|
|
2014
Q4 | $14K | Sell |
1,300
-2,888
| -69% | -$28.6K | ﹤0.01% | 9502 |
|
|
2014
Q3 | $39K | Sell |
4,188
-4,050
| -49% | -$46.1K | ﹤0.01% | 9264 |
|
|
2014
Q2 | $132K | Buy |
8,238
+3,363
| +69% | +$60.7K | ﹤0.01% | 9315 |
|
|
2014
Q1 | $111K | Buy |
+4,875
| New | +$159K | ﹤0.01% | 8530 |
|
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.