Parallax Volatility Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,007
| Closed | -$36K | – | 2560 |
|
|
2019
Q1 | $36K | Sell |
4,007
-917
| -19% | -$8.24K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $48K | Buy |
4,924
+1,256
| +34% | +$12.2K | ﹤0.01% | 881 |
|
|
2018
Q3 | $54K | Buy |
3,668
+613
| +20% | +$9.03K | ﹤0.01% | 635 |
|
|
2018
Q2 | $53K | Buy |
+3,055
| New | +$53K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-4,116
| Closed | -$76K | – | 3621 |
|
|
2017
Q4 | $76K | Buy |
+4,116
| New | +$76K | ﹤0.01% | 1853 |
|
|
2017
Q2 | – | Sell |
-691
| Closed | -$5K | – | 2526 |
|
|
2017
Q1 | $5K | Buy |
+691
| New | +$5K | ﹤0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-3,742
| Closed | -$32K | – | 2562 |
|
|
2015
Q1 | $32K | Buy |
+3,742
| New | +$32K | ﹤0.01% | 950 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2764 |
|