Simplex Trading’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 |
-4,171
| Closed | -$17K | – | 4197 |
|
|
2020
Q4 | $17K | Buy |
+4,171
| New | +$17K | ﹤0.01% | 1835 |
|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$8K | – | 3691 |
|
|
2020
Q2 | $8K | Sell |
2,706
-11,242
| -81% | -$33.2K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $43K | Buy |
13,948
+8,436
| +153% | +$26K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $44K | Sell |
5,512
-3,168
| -36% | -$25.3K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $54K | Buy |
+8,680
| New | +$54K | ﹤0.01% | 1065 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$1K | – | 3328 |
|
|
2018
Q4 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 1799 |
|
|
2018
Q3 | – | Sell |
-811
| Closed | -$14K | – | 3323 |
|
|
2018
Q2 | $14K | Buy |
811
+242
| +43% | +$4.18K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $6K | Buy |
+569
| New | +$6K | ﹤0.01% | 1680 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$28K | – | 3124 |
|
|
2017
Q1 | $28K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 1233 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3068 |
|
|
2016
Q3 | – | Sell |
-14,312
| Closed | -$75K | – | 3068 |
|
|
2016
Q2 | $75K | Buy |
14,312
+11,880
| +488% | +$62.3K | 0.01% | 805 |
|
|
2016
Q1 | $21K | Buy |
+2,432
| New | +$21K | ﹤0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-2,303
| Closed | -$15K | – | 2948 |
|
|
2015
Q3 | $15K | Buy |
+2,303
| New | +$15K | ﹤0.01% | 1304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2188 |
|