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 |
-31,800
| Closed | -$133K | – | 14063 |
|
|
2020
Q4 | $133K | Buy |
31,800
+14,200
| +81% | +$49.8K | ﹤0.01% | 10027 |
|
|
2020
Q3 | $49K | Buy |
+17,600
| New | +$55.2K | ﹤0.01% | 9612 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$87K | – | 10475 |
|
|
2019
Q4 | $87K | Sell |
10,700
-42,600
| -80% | -$316K | ﹤0.01% | 8593 |
|
|
2019
Q3 | $334K | Buy |
53,300
+37,100
| +229% | +$240K | ﹤0.01% | 7409 |
|
|
2019
Q2 | $113K | Sell |
16,200
-16,300
| -50% | -$123K | ﹤0.01% | 8493 |
|
|
2019
Q1 | $295K | Buy |
32,500
+19,300
| +146% | +$211K | ﹤0.01% | 7641 |
|
|
2018
Q4 | $129K | Sell |
13,200
-14,900
| -53% | -$168K | ﹤0.01% | 8135 |
|
|
2018
Q3 | $414K | Buy |
28,100
+10,100
| +56% | +$161K | ﹤0.01% | 7007 |
|
|
2018
Q2 | $311K | Sell |
18,000
-3,800
| -17% | -$54.6K | ﹤0.01% | 7154 |
|
|
2018
Q1 | $266K | Sell |
21,800
-9,600
| -31% | -$149K | ﹤0.01% | 6924 |
|
|
2017
Q4 | $579K | Buy |
+31,400
| New | +$587K | ﹤0.01% | 5426 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$127K | – | 8306 |
|
|
2017
Q1 | $127K | Buy |
+17,600
| New | +$118K | ﹤0.01% | 6769 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$211K | – | 8093 |
|
|
2016
Q3 | $211K | Sell |
26,000
-23,700
| -48% | -$166K | ﹤0.01% | 6230 |
|
|
2016
Q2 | $261K | Buy |
+49,700
| New | +$326K | ﹤0.01% | 5434 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$188K | – | 8472 |
|
|
2015
Q4 | $188K | Buy |
17,200
+4,500
| +35% | +$42.8K | ﹤0.01% | 5884 |
|
|
2015
Q3 | $86K | Buy |
12,700
+11,400
| +877% | +$85.7K | ﹤0.01% | 7107 |
|
|
2015
Q2 | $10K | Sell |
1,300
-400
| -24% | -$3.58K | ﹤0.01% | 8412 |
|
|
2015
Q1 | $15K | Buy |
+1,700
| New | +$12.5K | ﹤0.01% | 8075 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$11K | – | 8841 |
|
|
2014
Q3 | $11K | Sell |
2,000
-4,900
| -71% | -$27.8K | ﹤0.01% | 7739 |
|
|
2014
Q2 | $37K | Buy |
6,900
+2,200
| +47% | +$10.2K | ﹤0.01% | 6953 |
|
|
2014
Q1 | $22K | Sell |
4,700
-6,200
| -57% | -$27K | ﹤0.01% | 7252 |
|
|
2013
Q4 | $47K | Buy |
10,900
+500
| +5% | +$2.14K | ﹤0.01% | 6085 |
|
|
2013
Q3 | $47K | Sell |
10,400
-10,500
| -50% | -$50.6K | ﹤0.01% | 5823 |
|
|
2013
Q2 | $112K | Buy |
+20,900
| New | +$123K | ﹤0.01% | 5133 |
|
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.