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

Wolverine 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	-57,333	Closed	-$941K	–	6989
2021 Q4	$941K	Buy	57,333 +44,904	+361%	+$658K	﹤0.01%	2698
2021 Q3	$187K	Sell	12,429 -19,770	-61%	-$309K	﹤0.01%	5402
2021 Q2	$577K	Buy	+32,199	New	+$593K	﹤0.01%	3489
2019 Q4	–	Sell	-17,833	Closed	-$816K	–	5565
2019 Q3	$731K	Buy	17,833 +10,650	+148%	+$491K	﹤0.01%	2237
2019 Q2	$343K	Buy	+7,183	New	+$289K	﹤0.01%	3126
2019 Q1	–	Sell	-7,207	Closed	-$343K	–	5750
2018 Q4	$256K	Sell	7,207 -1,919	-21%	-$78.6K	﹤0.01%	3385
2018 Q3	$453K	Buy	+9,126	New	+$465K	﹤0.01%	3222

Wolverine Trading's ZGNX Position: Q1 2022 in Review

Wolverine Trading sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 57,333 shares — an estimated $941K sold.

Wolverine Trading first reported a position in ZGNX in Q3 2018 and held it in 7 quarters. The position peaked at $941K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Wolverine Trading reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 57,333 Zogenix, Inc. shares in Q1 2022, an estimated $941K.
Wolverine Trading first reported a position in Zogenix, Inc. in Q3 2018 and held it in 7 quarters.
Wolverine Trading's Zogenix, Inc. position peaked at $941K in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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