Wolverine 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 |
-41,400
| Closed | -$679K | – | 6988 |
|
|
2021
Q4 | $679K | Buy |
41,400
+6,900
| +20% | +$101K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $520K | Sell |
34,500
-28,300
| -45% | -$442K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $1.13M | Buy |
62,800
+33,600
| +115% | +$618K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $561K | Sell |
29,200
-40,400
| -58% | -$829K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $1.38M | Buy |
69,600
+53,600
| +335% | +$1.1M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $287K | Sell |
16,000
-17,300
| -52% | -$424K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $869K | Sell |
33,300
-36,400
| -52% | -$1M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1.78M | Buy |
69,700
+4,200
| +6% | +$153K | 0.01% | 1442 |
|
|
2019
Q4 | $3.4M | Sell |
65,500
-300
| -0.5% | -$13.7K | 0.01% | 1413 |
|
|
2019
Q3 | $2.7M | Buy |
65,800
+38,200
| +138% | +$1.76M | 0.01% | 1230 |
|
|
2019
Q2 | $1.32M | Sell |
27,600
-227,100
| -89% | -$9.14M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14M | Buy |
254,700
+239,900
| +1,621% | +$11.4M | 0.04% | 374 |
|
|
2018
Q4 | $526K | Buy |
14,800
+2,300
| +18% | +$94.2K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $620K | Sell |
12,500
-74,600
| -86% | -$3.8M | ﹤0.01% | 2853 |
|
|
2018
Q2 | $3.49M | Hold |
87,100
| – | – | 0.01% | 1146 |
|
|
2018
Q1 | $3.49M | Buy |
+87,100
| New | +$3.45M | 0.01% | 1146 |
|
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.