Walleye Trading’s Zogenix, Inc. ZGNX Stock Holding History

Walleye Trading’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,991	Closed	-$260K	–	6233
2021 Q4	$260K	Buy	15,991 +12,212	+323%	+$179K	﹤0.01%	3635
2021 Q3	$57K	Buy	+3,779	New	+$59K	﹤0.01%	4600
2020 Q2	–	Sell	-14,311	Closed	-$395K	–	4872
2020 Q1	$354K	Buy	+14,311	New	+$521K	﹤0.01%	2164
2019 Q1	–	Sell	-4,354	Closed	-$207K	–	5194
2018 Q4	$159K	Buy	+4,354	New	+$178K	﹤0.01%	3600
2016 Q1	–	Sell	-300	Closed	-$4K	–	6311
2015 Q4	$4K	Buy	+300	New	+$4.03K	﹤0.01%	5012

Walleye Trading's ZGNX Position: Q1 2022 in Review

Walleye Trading sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 15,991 shares — an estimated $260K sold.

Walleye Trading first reported a position in ZGNX in Q4 2015 and held it in 5 quarters. The position peaked at $354K in Q1 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Walleye Trading reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 15,991 Zogenix, Inc. shares in Q1 2022, an estimated $260K.
Walleye Trading first reported a position in Zogenix, Inc. in Q4 2015 and held it in 5 quarters.
Walleye Trading's Zogenix, Inc. position peaked at $354K in Q1 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.