Citadel Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,704
| Closed | -$165K | – | 14062 |
|
|
2020
Q4 | $165K | Buy |
39,704
+21,871
| +123% | +$76.6K | ﹤0.01% | 9883 |
|
|
2020
Q3 | $50K | Sell |
17,833
-56,243
| -76% | -$176K | ﹤0.01% | 9608 |
|
|
2020
Q2 | $233K | Sell |
74,076
-56,946
| -43% | -$179K | ﹤0.01% | 8310 |
|
|
2020
Q1 | $407K | Buy |
131,022
+105,550
| +414% | +$688K | ﹤0.01% | 6805 |
|
|
2019
Q4 | $207K | Sell |
25,472
-40,892
| -62% | -$304K | ﹤0.01% | 8130 |
|
|
2019
Q3 | $416K | Buy |
66,364
+14,037
| +27% | +$90.8K | ﹤0.01% | 7071 |
|
|
2019
Q2 | $364K | Buy |
52,327
+16,782
| +47% | +$126K | ﹤0.01% | 7290 |
|
|
2019
Q1 | $322K | Sell |
35,545
-8,922
| -20% | -$97.7K | ﹤0.01% | 7508 |
|
|
2018
Q4 | $434K | Buy |
44,467
+26,283
| +145% | +$296K | ﹤0.01% | 6624 |
|
|
2018
Q3 | $268K | Sell |
18,184
-102,798
| -85% | -$1.63M | ﹤0.01% | 7763 |
|
|
2018
Q2 | $2.09M | Sell |
120,982
-85,804
| -41% | -$1.23M | ﹤0.01% | 4043 |
|
|
2018
Q1 | $2.52M | Buy |
206,786
+173,458
| +520% | +$2.7M | ﹤0.01% | 3380 |
|
|
2017
Q4 | $615K | Buy |
+33,328
| New | +$623K | ﹤0.01% | 5354 |
|
|
2017
Q3 | – | Sell |
-13,410
| Closed | -$147K | – | 8287 |
|
|
2017
Q2 | $116K | Buy |
+13,410
| New | +$107K | ﹤0.01% | 6857 |
|
|
2017
Q1 | – | Sell |
-49,167
| Closed | -$330K | – | 8266 |
|
|
2016
Q4 | $349K | Buy |
49,167
+21,330
| +77% | +$151K | ﹤0.01% | 5455 |
|
|
2016
Q3 | $225K | Sell |
27,837
-5,242
| -16% | -$36.7K | ﹤0.01% | 6150 |
|
|
2016
Q2 | $174K | Buy |
33,079
+11,924
| +56% | +$78.2K | ﹤0.01% | 5927 |
|
|
2016
Q1 | $191K | Sell |
21,155
-25,131
| -54% | -$240K | ﹤0.01% | 5673 |
|
|
2015
Q4 | $506K | Sell |
46,286
-78,671
| -63% | -$748K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $848K | Buy |
124,957
+110,105
| +741% | +$828K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $118K | Buy |
14,852
+5,847
| +65% | +$52.3K | ﹤0.01% | 6927 |
|
|
2015
Q1 | $78K | Buy |
9,005
+6,076
| +207% | +$44.6K | ﹤0.01% | 7058 |
|
|
2014
Q4 | $20K | Sell |
2,929
-3,114
| -52% | -$18.2K | ﹤0.01% | 7815 |
|
|
2014
Q3 | $34K | Sell |
6,043
-102,185
| -94% | -$581K | ﹤0.01% | 7144 |
|
|
2014
Q2 | $588K | Buy |
108,228
+83,168
| +332% | +$384K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $116K | Sell |
25,060
-62,981
| -72% | -$275K | ﹤0.01% | 6060 |
|
|
2013
Q4 | $383K | Sell |
88,041
-968
| -1% | -$4.15K | ﹤0.01% | 4325 |
|
|
2013
Q3 | $401K | Buy |
89,009
+67,423
| +312% | +$325K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $115K | Buy |
+21,586
| New | +$127K | ﹤0.01% | 5115 |
|
Other funds holding ZAGG
Citadel Advisors's ZAGG Position: Q1 2021 in Review
Citadel Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 39,704 shares — an estimated $165K sold.
Citadel Advisors first reported a position in ZAGG in Q2 2013 and held it in 29 quarters. The position peaked at $2.52M in Q1 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Citadel Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 39,704 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $165K.
- Citadel Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $2.52M in Q1 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.