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 |
-165
| Closed | -$68K | – | 10580 |
|
|
2020
Q4 | $68K | Sell |
165
-224
| -58% | -$785 | ﹤0.01% | 5852 |
|
|
2020
Q3 | $108K | Buy |
389
+159
| +69% | +$499 | ﹤0.01% | 4825 |
|
|
2020
Q2 | $72K | Buy |
230
+193
| +522% | +$606 | ﹤0.01% | 5150 |
|
|
2020
Q1 | $11K | Sell |
37
-108
| -74% | -$704 | ﹤0.01% | 6440 |
|
|
2019
Q4 | $117K | Buy |
145
+44
| +44% | +$327 | ﹤0.01% | 4358 |
|
|
2019
Q3 | $63K | Buy |
101
+98
| +3,267% | +$634 | ﹤0.01% | 4797 |
|
|
2019
Q2 | $2K | Sell |
3
-13
| -81% | -$98 | ﹤0.01% | 6817 |
|
|
2019
Q1 | $14K | Sell |
16
-37
| -70% | -$405 | ﹤0.01% | 5966 |
|
|
2018
Q4 | $51K | Sell |
53
-17
| -24% | -$192 | ﹤0.01% | 4513 |
|
|
2018
Q3 | $103K | Sell |
70
-4
| -5% | -$64 | ﹤0.01% | 4406 |
|
|
2018
Q2 | $128K | Sell |
74
-60
| -45% | -$862 | ﹤0.01% | 4005 |
|
|
2018
Q1 | $3K | Sell |
134
-486
| -78% | -$7.57K | ﹤0.01% | 5125 |
|
|
2017
Q4 | $61K | Buy |
620
+345
| +125% | +$6.45K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $56K | Buy |
275
+38
| +16% | +$417 | ﹤0.01% | 2211 |
|
|
2017
Q2 | $9K | Buy |
237
+112
| +90% | +$893 | ﹤0.01% | 4106 |
|
|
2017
Q1 | $4K | Buy |
125
+105
| +525% | +$705 | ﹤0.01% | 4872 |
|
|
2016
Q4 | $1K | Sell |
20
-38
| -66% | -$268 | ﹤0.01% | 5621 |
|
|
2016
Q3 | $6K | Buy |
+58
| New | +$406 | ﹤0.01% | 4183 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$4K | – | 6551 |
|
|
2015
Q4 | $4K | Buy |
+39
| New | +$371 | ﹤0.01% | 4106 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$2K | – | 6113 |
|
|
2015
Q1 | $2K | Buy |
13
+1
| +8% | +$7 | ﹤0.01% | 4252 |
|
|
2014
Q4 | $3K | Buy |
+12
| New | +$70 | ﹤0.01% | 3580 |
|
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.