Simplex Trading’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,171
| Closed | -$17K | – | 10581 |
|
|
2020
Q4 | $17K | Buy |
+4,171
| New | +$14.6K | ﹤0.01% | 7100 |
|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$8.49K | – | 8893 |
|
|
2020
Q2 | $8K | Sell |
2,706
-11,242
| -81% | -$35.3K | ﹤0.01% | 6787 |
|
|
2020
Q1 | $43K | Buy |
13,948
+8,436
| +153% | +$55K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $44K | Sell |
5,512
-3,168
| -36% | -$23.5K | ﹤0.01% | 5320 |
|
|
2019
Q3 | $54K | Buy |
+8,680
| New | +$56.1K | ﹤0.01% | 4959 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$2.17K | – | 8209 |
|
|
2018
Q4 | $1K | Buy |
+198
| New | +$2.23K | ﹤0.01% | 6850 |
|
|
2018
Q3 | – | Sell |
-811
| Closed | -$12.9K | – | 8387 |
|
|
2018
Q2 | $14K | Buy |
811
+242
| +43% | +$3.48K | ﹤0.01% | 6146 |
|
|
2018
Q1 | $6K | Buy |
+569
| New | +$8.86K | ﹤0.01% | 4550 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$31.9K | – | 7113 |
|
|
2017
Q1 | $28K | Buy |
+4,000
| New | +$26.9K | ﹤0.01% | 2929 |
|
|
2016
Q3 | – | Sell |
-14,312
| Closed | -$100K | – | 6754 |
|
|
2016
Q2 | $75K | Buy |
14,312
+11,880
| +488% | +$78K | 0.01% | 1707 |
|
|
2016
Q1 | $21K | Buy |
+2,432
| New | +$23.3K | ﹤0.01% | 2773 |
|
|
2015
Q4 | – | Sell |
-2,303
| Closed | -$21.9K | – | 6436 |
|
|
2015
Q3 | $15K | Buy |
+2,303
| New | +$17.3K | ﹤0.01% | 3088 |
|
Other funds holding ZAGG
Simplex Trading's ZAGG Position: Q1 2021 in Review
Simplex Trading sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 4,171 shares — an estimated $17K sold.
Simplex Trading first reported a position in ZAGG in Q3 2015 and held it in 12 quarters. The position peaked at $75K in Q2 2016. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Simplex Trading reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 4,171 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $17K.
- Simplex Trading first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 12 quarters.
- Simplex Trading's ZAGG Inc Common Stock (Delaware) position peaked at $75K in Q2 2016.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.