Weiss Multi-Strategy Advisers’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 |
-28,463
| Closed | -$463K | – | 845 |
|
|
2021
Q4 | $463K | Sell |
28,463
-119
| -0.4% | -$1.74K | 0.01% | 556 |
|
|
2021
Q3 | $434K | Buy |
28,582
+621
| +2% | +$9.7K | 0.01% | 572 |
|
|
2021
Q2 | $483K | Buy |
27,961
+1,000
| +4% | +$18.4K | 0.01% | 555 |
|
|
2021
Q1 | $526K | Sell |
26,961
-1,099
| -4% | -$22.5K | 0.01% | 542 |
|
|
2020
Q4 | $561K | Sell |
28,060
-1,940
| -6% | -$39.7K | 0.01% | 554 |
|
|
2020
Q3 | $538K | Buy |
30,000
+8,839
| +42% | +$217K | 0.01% | 470 |
|
|
2020
Q2 | $572K | Buy |
21,161
+937
| +5% | +$25.8K | 0.02% | 460 |
|
|
2020
Q1 | $500K | Buy |
20,224
+5,224
| +35% | +$190K | 0.02% | 343 |
|
|
2019
Q4 | $782K | Buy |
+15,000
| New | +$687K | 0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$239K | – | 754 |
|
|
2019
Q2 | $239K | Sell |
5,000
-8,000
| -62% | -$322K | 0.01% | 461 |
|
|
2019
Q1 | $715K | Hold |
13,000
| – | – | 0.02% | 416 |
|
|
2018
Q4 | $474K | Buy |
+13,000
| New | +$532K | 0.02% | 354 |
|
Weiss Multi-Strategy Advisers's ZGNX Position: Q1 2022 in Review
Weiss Multi-Strategy Advisers sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 28,463 shares — an estimated $463K sold.
Weiss Multi-Strategy Advisers first reported a position in ZGNX in Q4 2018 and held it in 12 quarters. The position peaked at $782K in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Weiss Multi-Strategy Advisers reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 28,463 Zogenix, Inc. shares in Q1 2022, an estimated $463K.
- Weiss Multi-Strategy Advisers first reported a position in Zogenix, Inc. in Q4 2018 and held it in 12 quarters.
- Weiss Multi-Strategy Advisers's Zogenix, Inc. position peaked at $782K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.