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 |
-191,200
| Closed | -$3.14M | – | 6990 |
|
|
2021
Q4 | $3.14M | Buy |
191,200
+175,500
| +1,118% | +$2.57M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $237K | Sell |
15,700
-93,200
| -86% | -$1.46M | ﹤0.01% | 5082 |
|
|
2021
Q2 | $1.95M | Buy |
108,900
+95,200
| +695% | +$1.75M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $263K | Buy |
13,700
+200
| +1% | +$4.1K | ﹤0.01% | 4642 |
|
|
2020
Q4 | $268K | Sell |
13,500
-100
| -0.7% | -$2.04K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $244K | Sell |
13,600
-21,300
| -61% | -$522K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $911K | Buy |
34,900
+17,900
| +105% | +$494K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $435K | Sell |
17,000
-2,000
| -11% | -$72.8K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $985K | Sell |
19,000
-15,400
| -45% | -$705K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $1.41M | Sell |
34,400
-8,500
| -20% | -$392K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.05M | Buy |
42,900
+27,300
| +175% | +$1.1M | 0.01% | 1473 |
|
|
2019
Q1 | $858K | Sell |
15,600
-8,300
| -35% | -$395K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $850K | Buy |
23,900
+3,700
| +18% | +$151K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1M | Sell |
20,200
-8,300
| -29% | -$423K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $1.14M | Hold |
28,500
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.14M | Buy |
+28,500
| New | +$1.13M | ﹤0.01% | 2127 |
|
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.