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 |
-59
| Closed | -$24K | – | 10582 |
|
|
2020
Q4 | $24K | Buy |
59
+34
| +136% | +$119 | ﹤0.01% | 6867 |
|
|
2020
Q3 | $7K | Buy |
25
+4
| +19% | +$13 | ﹤0.01% | 6994 |
|
|
2020
Q2 | $6K | Sell |
21
-113
| -84% | -$355 | ﹤0.01% | 6929 |
|
|
2020
Q1 | $41K | Buy |
134
+60
| +81% | +$391 | ﹤0.01% | 5347 |
|
|
2019
Q4 | $60K | Sell |
74
-276
| -79% | -$2.05K | ﹤0.01% | 5041 |
|
|
2019
Q3 | $219K | Buy |
350
+345
| +6,900% | +$2.23K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $3K | Sell |
5
-43
| -90% | -$324 | ﹤0.01% | 6698 |
|
|
2019
Q1 | $43K | Buy |
48
+45
| +1,500% | +$493 | ﹤0.01% | 5142 |
|
|
2018
Q4 | $2K | Sell |
3
-5
| -63% | -$56 | ﹤0.01% | 6658 |
|
|
2018
Q3 | $11K | Sell |
8
-1
| -11% | -$16 | ﹤0.01% | 6388 |
|
|
2018
Q2 | $15K | Buy |
9
+2
| +29% | +$29 | ﹤0.01% | 6107 |
|
|
2018
Q1 | $3K | Sell |
7
-85
| -92% | -$1.32K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $22K | Buy |
92
+50
| +119% | +$935 | ﹤0.01% | 3231 |
|
|
2017
Q3 | $3K | Buy |
+42
| New | +$461 | ﹤0.01% | 4927 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$1K | – | 7114 |
|
|
2017
Q1 | $1K | Buy |
+110
| New | +$738 | ﹤0.01% | 5919 |
|
|
2016
Q3 | – | Sell |
-501
| Closed | -$7K | – | 6755 |
|
|
2016
Q2 | $7K | Buy |
501
+469
| +1,466% | +$3.08K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $1K | Sell |
32
-84
| -72% | -$804 | ﹤0.01% | 5323 |
|
|
2015
Q4 | $3K | Buy |
116
+51
| +78% | +$485 | ﹤0.01% | 4355 |
|
|
2015
Q3 | $11K | Buy |
+65
| New | +$489 | ﹤0.01% | 3374 |
|
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.