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 |
-52,700
| Closed | -$856K | – | 6234 |
|
|
2021
Q4 | $856K | Buy |
52,700
+40,000
| +315% | +$586K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $193K | Buy |
12,700
+5,100
| +67% | +$79.7K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $131K | Buy |
+7,600
| New | +$140K | ﹤0.01% | 4250 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 4957 |
|
|
2020
Q2 | $30K | Sell |
1,100
-14,800
| -93% | -$408K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $393K | Buy |
+15,900
| New | +$579K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$56K | – | 4880 |
|
|
2019
Q3 | $56K | Sell |
1,400
-14,200
| -91% | -$655K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $745K | Buy |
15,600
+3,200
| +26% | +$129K | 0.01% | 1848 |
|
|
2019
Q1 | $682K | Buy |
12,400
+8,700
| +235% | +$414K | 0.01% | 1989 |
|
|
2018
Q4 | $135K | Buy |
3,700
+3,500
| +1,750% | +$143K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 5000 |
|
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.