D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,667
| Closed | -$172K | – | 2843 |
|
|
2019
Q2 | $172K | Buy |
+24,667
| New | +$172K | ﹤0.01% | 2436 |
|
|
2018
Q4 | – | Sell |
-12,537
| Closed | -$185K | – | 2818 |
|
|
2018
Q3 | $185K | Sell |
12,537
-6,922
| -36% | -$102K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $337K | Sell |
19,459
-9,296
| -32% | -$161K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $351K | Sell |
28,755
-41,998
| -59% | -$513K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.31M | Sell |
70,753
-106,762
| -60% | -$1.97M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.8M | Buy |
177,515
+46,982
| +36% | +$740K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.13M | Sell |
130,533
-18,954
| -13% | -$164K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.08M | Buy |
149,487
+34,171
| +30% | +$246K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $819K | Sell |
115,316
-107,006
| -48% | -$760K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.8M | Sell |
222,322
-115,707
| -34% | -$937K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $1.78M | Buy |
338,029
+277,427
| +458% | +$1.46M | ﹤0.01% | 1502 |
|
|
2016
Q1 | $546K | Sell |
60,602
-21,920
| -27% | -$197K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $903K | Buy |
82,522
+64,983
| +371% | +$711K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $119K | Sell |
17,539
-76,678
| -81% | -$520K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $746K | Sell |
94,217
-149,537
| -61% | -$1.18M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $2.11M | Sell |
243,754
-61,248
| -20% | -$531K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $2.07M | Buy |
305,002
+87,985
| +41% | +$597K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.21M | Buy |
217,017
+9,260
| +4% | +$51.7K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $1.13M | Sell |
207,757
-44,717
| -18% | -$243K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $1.17M | Buy |
252,474
+68,880
| +38% | +$318K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $799K | Buy |
183,594
+117,430
| +177% | +$511K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $298K | Buy |
+66,164
| New | +$298K | ﹤0.01% | 2079 |
|