Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,358
| Closed | -$56K | – | 5743 |
|
|
2020
Q4 | $56K | Buy |
+13,358
| New | +$56K | ﹤0.01% | 3725 |
|
|
2020
Q3 | – | Sell |
-204,091
| Closed | -$641K | – | 4771 |
|
|
2020
Q2 | $641K | Buy |
+204,091
| New | +$641K | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-15,737
| Closed | -$232K | – | 4125 |
|
|
2018
Q3 | $232K | Buy |
+15,737
| New | +$232K | ﹤0.01% | 3022 |
|
|
2018
Q1 | – | Sell |
-12,998
| Closed | -$240K | – | 3800 |
|
|
2017
Q4 | $240K | Sell |
12,998
-9,791
| -43% | -$181K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $359K | Buy |
+22,789
| New | +$359K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$242K | – | 3120 |
|
|
2016
Q1 | $242K | Buy |
26,900
+15,967
| +146% | +$144K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $120K | Buy |
+10,933
| New | +$120K | ﹤0.01% | 2447 |
|
|
2014
Q2 | – | Sell |
-11,717
| Closed | -$54K | – | 3008 |
|
|
2014
Q1 | $54K | Sell |
11,717
-81,048
| -87% | -$374K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $404K | Buy |
+92,765
| New | +$404K | 0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-22,794
| Closed | -$122K | – | 2960 |
|
|
2013
Q2 | $122K | Buy |
+22,794
| New | +$122K | ﹤0.01% | 2080 |
|