Renaissance Technologies’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 |
-456,819
| Closed | -$1.91M | – | 3901 |
|
|
2020
Q4 | $1.91M | Buy |
456,819
+347,765
| +319% | +$1.45M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $305K | Buy |
+109,054
| New | +$305K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$103K | – | 3836 |
|
|
2019
Q2 | $103K | Sell |
14,800
-180,800
| -92% | -$1.26M | ﹤0.01% | 3394 |
|
|
2019
Q1 | $1.77M | Buy |
195,600
+90,700
| +86% | +$823K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1.03M | Buy |
+104,900
| New | +$1.03M | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-541,700
| Closed | -$6.61M | – | 3641 |
|
|
2018
Q1 | $6.61M | Buy |
541,700
+49,310
| +10% | +$602K | 0.01% | 1642 |
|
|
2017
Q4 | $9.09M | Buy |
492,390
+381,890
| +346% | +$7.05M | 0.01% | 1445 |
|
|
2017
Q3 | $1.74M | Sell |
110,500
-67,700
| -38% | -$1.07M | ﹤0.01% | 2349 |
|
|
2017
Q2 | $1.54M | Buy |
+178,200
| New | +$1.54M | ﹤0.01% | 2396 |
|
|
2016
Q2 | – | Sell |
-277,400
| Closed | -$2.5M | – | 3587 |
|
|
2016
Q1 | $2.5M | Sell |
277,400
-180,100
| -39% | -$1.62M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $5.01M | Buy |
457,500
+13,121
| +3% | +$144K | 0.01% | 1484 |
|
|
2015
Q3 | $3.02M | Sell |
444,379
-813,508
| -65% | -$5.52M | 0.01% | 1727 |
|
|
2015
Q2 | $9.96M | Buy |
1,257,887
+185,273
| +17% | +$1.47M | 0.02% | 953 |
|
|
2015
Q1 | $9.3M | Buy |
1,072,614
+447,914
| +72% | +$3.88M | 0.02% | 975 |
|
|
2014
Q4 | $4.24M | Buy |
624,700
+219,600
| +54% | +$1.49M | 0.01% | 1366 |
|
|
2014
Q3 | $2.26M | Buy |
405,100
+250,400
| +162% | +$1.4M | 0.01% | 1605 |
|
|
2014
Q2 | $840K | Buy |
154,700
+7,149
| +5% | +$38.8K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $682K | Buy |
+147,551
| New | +$682K | ﹤0.01% | 2230 |
|