Walleye Trading’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 |
-10,500
| Closed | -$171K | – | 6232 |
|
|
2021
Q4 | $171K | Buy |
10,500
+7,900
| +304% | +$116K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $39K | Sell |
2,600
-2,400
| -48% | -$37.5K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $86K | Buy |
+5,000
| New | +$92K | ﹤0.01% | 4439 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$170K | – | 4956 |
|
|
2020
Q2 | $170K | Buy |
6,300
+5,400
| +600% | +$149K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $22K | Buy |
+900
| New | +$32.8K | ﹤0.01% | 3619 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$545K | – | 4879 |
|
|
2019
Q3 | $545K | Buy |
13,600
+4,900
| +56% | +$226K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $416K | Sell |
8,700
-52,000
| -86% | -$2.09M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $3.34M | Buy |
60,700
+58,700
| +2,935% | +$2.79M | 0.03% | 724 |
|
|
2018
Q4 | $73K | Buy |
2,000
+1,700
| +567% | +$69.6K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $15K | Buy |
+300
| New | +$15.3K | ﹤0.01% | 4924 |
|
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.