Jane Street’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 |
-13,358
| Closed | -$56K | – | 9982 |
|
|
2020
Q4 | $56K | Buy |
+13,358
| New | +$46.8K | ﹤0.01% | 7303 |
|
|
2020
Q3 | – | Sell |
-204,091
| Closed | -$641K | – | 8315 |
|
|
2020
Q2 | $641K | Buy |
+204,091
| New | +$641K | ﹤0.01% | 4700 |
|
|
2018
Q4 | – | Sell |
-15,737
| Closed | -$232K | – | 6055 |
|
|
2018
Q3 | $232K | Buy |
+15,737
| New | +$250K | ﹤0.01% | 4524 |
|
|
2018
Q1 | – | Sell |
-12,998
| Closed | -$240K | – | 5666 |
|
|
2017
Q4 | $240K | Sell |
12,998
-9,791
| -43% | -$183K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $359K | Buy |
+22,789
| New | +$250K | ﹤0.01% | 3481 |
|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$242K | – | 4791 |
|
|
2016
Q1 | $242K | Buy |
26,900
+15,967
| +146% | +$153K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $120K | Buy |
+10,933
| New | +$104K | ﹤0.01% | 3754 |
|
|
2014
Q2 | – | Sell |
-11,717
| Closed | -$54K | – | 3302 |
|
|
2014
Q1 | $54K | Sell |
11,717
-81,048
| -87% | -$353K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $404K | Buy |
+92,765
| New | +$398K | 0.01% | 1409 |
|
|
2013
Q3 | – | Sell |
-22,794
| Closed | -$122K | – | 3272 |
|
|
2013
Q2 | $122K | Buy |
+22,794
| New | +$134K | ﹤0.01% | 2389 |
|
Other funds holding ZAGG
Jane Street's ZAGG Position: Q1 2021 in Review
Jane Street sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 13,358 shares — an estimated $56K sold.
Jane Street first reported a position in ZAGG in Q2 2013 and held it in 10 quarters. The position peaked at $641K in Q2 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Jane Street reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 13,358 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $56K.
- Jane Street first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 10 quarters.
- Jane Street's ZAGG Inc Common Stock (Delaware) position peaked at $641K in Q2 2020.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.