Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,704
| Closed | -$165K | – | 7116 |
|
|
2020
Q4 | $165K | Buy |
39,704
+21,871
| +123% | +$90.9K | ﹤0.01% | 4563 |
|
|
2020
Q3 | $50K | Sell |
17,833
-56,243
| -76% | -$158K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $233K | Sell |
74,076
-56,946
| -43% | -$179K | ﹤0.01% | 3975 |
|
|
2020
Q1 | $407K | Buy |
131,022
+105,550
| +414% | +$328K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $207K | Sell |
25,472
-40,892
| -62% | -$332K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $416K | Buy |
66,364
+14,037
| +27% | +$88K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $364K | Buy |
52,327
+16,782
| +47% | +$117K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $322K | Sell |
35,545
-8,922
| -20% | -$80.8K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $434K | Buy |
44,467
+26,283
| +145% | +$257K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $268K | Sell |
18,184
-102,798
| -85% | -$1.52M | ﹤0.01% | 3563 |
|
|
2018
Q2 | $2.09M | Sell |
120,982
-85,804
| -41% | -$1.48M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $2.52M | Buy |
206,786
+173,458
| +520% | +$2.12M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $615K | Buy |
+33,328
| New | +$615K | ﹤0.01% | 2693 |
|
|
2017
Q3 | – | Sell |
-13,410
| Closed | -$116K | – | 4300 |
|
|
2017
Q2 | $116K | Buy |
+13,410
| New | +$116K | ﹤0.01% | 3279 |
|
|
2017
Q1 | – | Sell |
-49,167
| Closed | -$349K | – | 4354 |
|
|
2016
Q4 | $349K | Buy |
49,167
+21,330
| +77% | +$151K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $225K | Sell |
27,837
-5,242
| -16% | -$42.4K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $174K | Buy |
33,079
+11,924
| +56% | +$62.7K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $191K | Sell |
21,155
-25,131
| -54% | -$227K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $506K | Sell |
46,286
-78,671
| -63% | -$860K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $848K | Buy |
124,957
+110,105
| +741% | +$747K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $118K | Buy |
14,852
+5,847
| +65% | +$46.5K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $78K | Buy |
9,005
+6,076
| +207% | +$52.6K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $20K | Sell |
2,929
-3,114
| -52% | -$21.3K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $34K | Sell |
6,043
-102,185
| -94% | -$575K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $588K | Buy |
108,228
+83,168
| +332% | +$452K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $116K | Sell |
25,060
-62,981
| -72% | -$292K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $383K | Sell |
88,041
-968
| -1% | -$4.21K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $401K | Buy |
89,009
+67,423
| +312% | +$304K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $115K | Buy |
+21,586
| New | +$115K | ﹤0.01% | 2400 |
|