Tudor Investment Corp’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 |
-89,545
| Closed | -$1.46M | – | 2920 |
|
|
2021
Q4 | $1.46M | Sell |
89,545
-18,927
| -17% | -$277K | 0.02% | 800 |
|
|
2021
Q3 | $1.65M | Sell |
108,472
-32,112
| -23% | -$502K | 0.03% | 832 |
|
|
2021
Q2 | $2.43M | Buy |
140,584
+1,078
| +0.8% | +$19.8K | 0.05% | 482 |
|
|
2021
Q1 | $2.72M | Buy |
139,506
+40,684
| +41% | +$835K | 0.05% | 390 |
|
|
2020
Q4 | $1.98M | Buy |
98,822
+40,451
| +69% | +$827K | 0.06% | 427 |
|
|
2020
Q3 | $1.05M | Buy |
58,371
+26,657
| +84% | +$653K | 0.05% | 550 |
|
|
2020
Q2 | $857K | Buy |
+31,714
| New | +$875K | 0.04% | 525 |
|
|
2019
Q4 | – | Sell |
-19,487
| Closed | -$780K | – | 1501 |
|
|
2019
Q3 | $780K | Buy |
+19,487
| New | +$898K | 0.03% | 578 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$152K | – | 2129 |
|
|
2016
Q1 | $152K | Sell |
16,400
-213
| -1% | -$2.13K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $245K | Buy |
+16,613
| New | +$223K | 0.01% | 1335 |
|
|
2015
Q2 | – | Sell |
-14,725
| Closed | -$161K | – | 1812 |
|
|
2015
Q1 | $161K | Buy |
+14,725
| New | +$167K | 0.01% | 1331 |
|
|
2014
Q1 | – | Sell |
-5,219
| Closed | -$144K | – | 1578 |
|
|
2013
Q4 | $144K | Buy |
+5,219
| New | +$117K | 0.01% | 1163 |
|
Tudor Investment Corp's ZGNX Position: Q1 2022 in Review
Tudor Investment Corp sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 89,545 shares — an estimated $1.46M sold.
Tudor Investment Corp first reported a position in ZGNX in Q4 2013 and held it in 12 quarters. The position peaked at $2.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Tudor Investment Corp reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Tudor Investment Corp sold 89,545 Zogenix, Inc. shares in Q1 2022, an estimated $1.46M.
- Tudor Investment Corp first reported a position in Zogenix, Inc. in Q4 2013 and held it in 12 quarters.
- Tudor Investment Corp's Zogenix, Inc. position peaked at $2.72M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.