Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,017
| Closed | -$229K | – | 5326 |
|
|
2020
Q4 | $229K | Sell |
55,017
-151,448
| -73% | -$630K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $578 | Sell |
206,465
-57,783
| -22% | -$162 | ﹤0.01% | 2782 |
|
|
2020
Q2 | $830K | Sell |
264,248
-13,914
| -5% | -$43.7K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $865K | Buy |
+278,162
| New | +$865K | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-16,599
| Closed | -$151K | – | 3958 |
|
|
2019
Q1 | $151K | Sell |
16,599
-54,865
| -77% | -$499K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $699K | Buy |
71,464
+28,378
| +66% | +$278K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $636K | Buy |
43,086
+28,554
| +196% | +$421K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $251K | Sell |
14,532
-673,617
| -98% | -$11.6M | ﹤0.01% | 3102 |
|
|
2018
Q1 | $8.4M | Sell |
688,149
-78,819
| -10% | -$962K | 0.01% | 1368 |
|
|
2017
Q4 | $14.2M | Buy |
+766,968
| New | +$14.2M | 0.02% | 1062 |
|
|
2017
Q3 | – | Sell |
-494,162
| Closed | -$4.28M | – | 3662 |
|
|
2017
Q2 | $4.28M | Buy |
494,162
+157,626
| +47% | +$1.36M | 0.01% | 1471 |
|
|
2017
Q1 | $2.42M | Buy |
+336,536
| New | +$2.42M | ﹤0.01% | 1729 |
|
|
2016
Q3 | – | Sell |
-108,367
| Closed | -$569K | – | 3400 |
|
|
2016
Q2 | $569K | Buy |
108,367
+97,910
| +936% | +$514K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $94K | Sell |
10,457
-10,851
| -51% | -$97.5K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $233K | Sell |
21,308
-245,524
| -92% | -$2.68M | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.81M | Buy |
266,832
+90,666
| +51% | +$616K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $1.4M | Sell |
176,166
-56,336
| -24% | -$446K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2.02M | Sell |
232,502
-14,895
| -6% | -$129K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.68M | Sell |
247,397
-28,431
| -10% | -$193K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.54M | Buy |
275,828
+178,285
| +183% | +$995K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $530K | Buy |
97,543
+82,243
| +538% | +$447K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $71K | Sell |
15,300
-1,100
| -7% | -$5.11K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $71K | Buy |
16,400
+5,500
| +50% | +$23.8K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $49K | Buy |
+10,900
| New | +$49K | ﹤0.01% | 2490 |
|