PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,400
| Closed | -$376K | – | 525 |
|
|
2018
Q4 | $376K | Buy |
+38,400
| New | +$376K | 0.02% | 350 |
|
|
2018
Q2 | – | Sell |
-32,175
| Closed | -$393K | – | 606 |
|
|
2018
Q1 | $393K | Sell |
32,175
-243,858
| -88% | -$2.98M | 0.01% | 463 |
|
|
2017
Q4 | $5.09M | Buy |
276,033
+84,733
| +44% | +$1.56M | 0.15% | 186 |
|
|
2017
Q3 | $3.01M | Buy |
191,300
+105,800
| +124% | +$1.67M | 0.1% | 234 |
|
|
2017
Q2 | $740K | Buy |
+85,500
| New | +$740K | 0.03% | 368 |
|
|
2015
Q4 | – | Sell |
-44,693
| Closed | -$303K | – | 1085 |
|
|
2015
Q3 | $303K | Sell |
44,693
-253,906
| -85% | -$1.72M | 0.01% | 1046 |
|
|
2015
Q2 | $2.37M | Buy |
298,599
+41,164
| +16% | +$326K | 0.06% | 376 |
|
|
2015
Q1 | $2.23M | Buy |
257,435
+41,311
| +19% | +$358K | 0.06% | 426 |
|
|
2014
Q4 | $1.47M | Buy |
216,124
+8,900
| +4% | +$60.4K | 0.14% | 162 |
|
|
2014
Q3 | $1.16M | Buy |
207,224
+7,100
| +4% | +$39.6K | 0.03% | 586 |
|
|
2014
Q2 | $1.09M | Buy |
200,124
+4,900
| +3% | +$26.6K | 0.03% | 667 |
|
|
2014
Q1 | $902K | Buy |
195,224
+7,100
| +4% | +$32.8K | 0.02% | 711 |
|
|
2013
Q4 | $818K | Sell |
188,124
-37,376
| -17% | -$163K | 0.1% | 276 |
|
|
2013
Q3 | $1.02M | Sell |
225,500
-20,000
| -8% | -$90K | 0.03% | 763 |
|
|
2013
Q2 | $1.31M | Buy |
+245,500
| New | +$1.31M | 0.03% | 709 |
|