Tower Research Capital (TRC)’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 |
-3,545
| Closed | -$58K | – | 7198 |
|
|
2021
Q4 | $58K | Buy |
3,545
+1,174
| +50% | +$17.2K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $36K | Sell |
2,371
-280
| -11% | -$4.37K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $46K | Sell |
2,651
-16,564
| -86% | -$305K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $375K | Buy |
19,215
+16,799
| +695% | +$345K | 0.01% | 1476 |
|
|
2020
Q4 | $48K | Sell |
2,416
-28,583
| -92% | -$584K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $556K | Buy |
30,999
+24,381
| +368% | +$597K | 0.01% | 1567 |
|
|
2020
Q2 | $179K | Buy |
+6,618
| New | +$183K | 0.01% | 1889 |
|
|
2019
Q4 | – | Sell |
-812
| Closed | -$33K | – | 4903 |
|
|
2019
Q3 | $33K | Sell |
812
-771
| -49% | -$35.5K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $76K | Buy |
+1,583
| New | +$63.7K | 0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$8K | – | 4790 |
|
|
2018
Q3 | $8K | Buy |
153
+133
| +665% | +$6.77K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$824 | ﹤0.01% | 3575 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | – | – | 4466 |
|
|
2017
Q2 | $0 | Buy |
+23
| New | +$289 | ﹤0.01% | 4003 |
|
|
2017
Q1 | – | Sell |
-560
| Closed | -$7K | – | 4595 |
|
|
2016
Q4 | $7K | Buy |
560
+1
| +0.2% | +$11 | ﹤0.01% | 2914 |
|
|
2016
Q3 | $6K | Sell |
559
-309
| -36% | -$2.85K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $7K | Buy |
+868
| New | +$8.47K | ﹤0.01% | 3222 |
|
|
2016
Q1 | – | Sell |
-3,895
| Closed | -$57K | – | 5711 |
|
|
2015
Q4 | $57K | Buy |
+3,895
| New | +$52.4K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5557 |
|
|
2015
Q2 | $1K | Sell |
38
-4,414
| -99% | -$54.1K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $48K | Buy |
4,452
+2,307
| +108% | +$26.1K | 0.01% | 1510 |
|
|
2014
Q4 | $24K | Sell |
2,145
-3,112
| -59% | -$30.8K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $48K | Buy |
5,257
+5,212
| +11,582% | +$59.3K | 0.01% | 1570 |
|
|
2014
Q2 | $1K | Sell |
45
-41
| -48% | -$740 | ﹤0.01% | 3885 |
|
|
2014
Q1 | $2K | Sell |
86
-1,163
| -93% | -$37.9K | ﹤0.01% | 4023 |
|
|
2013
Q4 | $34K | Buy |
1,249
+809
| +184% | +$18.1K | 0.01% | 1775 |
|
|
2013
Q3 | $7K | Buy |
440
+140
| +47% | +$1.88K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$3.84K | ﹤0.01% | 3193 |
|
Tower Research Capital (TRC)'s ZGNX Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 3,545 shares — an estimated $58K sold.
Tower Research Capital (TRC) first reported a position in ZGNX in Q2 2013 and held it in 25 quarters. The position peaked at $556K in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,545 Zogenix, Inc. shares in Q1 2022, an estimated $58K.
- Tower Research Capital (TRC) first reported a position in Zogenix, Inc. in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Zogenix, Inc. position peaked at $556K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.