Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,161
| Closed | -$366K | – | 750 |
|
|
2018
Q2 | $366K | Buy |
+21,161
| New | +$366K | 0.01% | 464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2017
Q2 | – | Sell |
-28,498
| Closed | -$205K | – | 1318 |
|
|
2017
Q1 | $205K | Buy |
+28,498
| New | +$205K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q3 | – | Sell |
-35,561
| Closed | -$187K | – | 1437 |
|
|
2016
Q2 | $187K | Sell |
35,561
-8,076
| -19% | -$42.5K | ﹤0.01% | 939 |
|
|
2016
Q1 | $393K | Buy |
+43,637
| New | +$393K | 0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-80,464
| Closed | -$546K | – | 1228 |
|
|
2015
Q3 | $546K | Sell |
80,464
-1,491
| -2% | -$10.1K | 0.01% | 621 |
|
|
2015
Q2 | $649K | Sell |
81,955
-3,026
| -4% | -$24K | 0.01% | 558 |
|
|
2015
Q1 | $737K | Buy |
84,981
+14,484
| +21% | +$126K | 0.01% | 525 |
|
|
2014
Q4 | $479K | Buy |
70,497
+29,713
| +73% | +$202K | 0.01% | 552 |
|
|
2014
Q3 | $228K | Buy |
+40,784
| New | +$228K | ﹤0.01% | 768 |
|