AQR Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,710
| Closed | -$34K | – | 2309 |
|
|
2020
Q2 | $34K | Buy |
+10,710
| New | +$34K | ﹤0.01% | 2085 |
|
|
2019
Q3 | – | Sell |
-48,666
| Closed | -$339K | – | 2200 |
|
|
2019
Q2 | $339K | Sell |
48,666
-586,097
| -92% | -$4.08M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $5.76M | Sell |
634,763
-177,700
| -22% | -$1.61M | 0.01% | 940 |
|
|
2018
Q4 | $7.95M | Sell |
812,463
-3,409
| -0.4% | -$33.3K | 0.01% | 803 |
|
|
2018
Q3 | $12M | Sell |
815,872
-410,349
| -33% | -$6.05M | 0.01% | 723 |
|
|
2018
Q2 | $21.2M | Buy |
1,226,221
+17,801
| +1% | +$308K | 0.02% | 572 |
|
|
2018
Q1 | $14.7M | Buy |
1,208,420
+565,061
| +88% | +$6.89M | 0.02% | 668 |
|
|
2017
Q4 | $11.9M | Buy |
643,359
+144,772
| +29% | +$2.67M | 0.01% | 733 |
|
|
2017
Q3 | $7.85M | Sell |
498,587
-87,419
| -15% | -$1.38M | 0.01% | 866 |
|
|
2017
Q2 | $5.07M | Buy |
586,006
+52,958
| +10% | +$458K | 0.01% | 1016 |
|
|
2017
Q1 | $3.84M | Sell |
533,048
-93,116
| -15% | -$670K | 0.01% | 1126 |
|
|
2016
Q4 | $4.45M | Sell |
626,164
-163,762
| -21% | -$1.16M | 0.01% | 1082 |
|
|
2016
Q3 | $6.4M | Sell |
789,926
-236,001
| -23% | -$1.91M | 0.01% | 902 |
|
|
2016
Q2 | $5.39M | Buy |
1,025,927
+136,614
| +15% | +$717K | 0.01% | 885 |
|
|
2016
Q1 | $8.01M | Buy |
889,313
+189,827
| +27% | +$1.71M | 0.01% | 734 |
|
|
2015
Q4 | $7.65M | Buy |
699,486
+105,800
| +18% | +$1.16M | 0.01% | 789 |
|
|
2015
Q3 | $4.03M | Buy |
593,686
+542,888
| +1,069% | +$3.69M | 0.01% | 877 |
|
|
2015
Q2 | $402K | Buy |
50,798
+29,075
| +134% | +$230K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $188K | Buy |
+21,723
| New | +$188K | ﹤0.01% | 2022 |
|
|
2014
Q3 | – | Sell |
-227,400
| Closed | -$1.24M | – | 2621 |
|
|
2014
Q2 | $1.24M | Sell |
227,400
-7,300
| -3% | -$39.6K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.08M | Sell |
234,700
-67,900
| -22% | -$314K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $1.32M | Buy |
302,600
+4,700
| +2% | +$20.4K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $1.34M | Buy |
+297,900
| New | +$1.34M | ﹤0.01% | 1500 |
|