Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,017
| Closed | -$420K | – | 3041 |
|
|
2020
Q3 | $420K | Buy |
150,017
+35,453
| +31% | +$99.3K | 0.01% | 1464 |
|
|
2020
Q2 | $360K | Buy |
+114,564
| New | +$360K | 0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-42,448
| Closed | -$626K | – | 2354 |
|
|
2018
Q3 | $626K | Sell |
42,448
-3,635
| -8% | -$53.6K | 0.01% | 1203 |
|
|
2018
Q2 | $797K | Buy |
46,083
+5,807
| +14% | +$100K | 0.01% | 981 |
|
|
2018
Q1 | $491K | Sell |
40,276
-30,031
| -43% | -$366K | 0.01% | 1093 |
|
|
2017
Q4 | $1.3M | Buy |
70,307
+50,707
| +259% | +$935K | 0.02% | 705 |
|
|
2017
Q3 | $309K | Buy |
19,600
+6,181
| +46% | +$97.4K | 0.01% | 1152 |
|
|
2017
Q2 | $116K | Buy |
+13,419
| New | +$116K | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-76,007
| Closed | -$399K | – | 1363 |
|
|
2016
Q2 | $399K | Buy |
+76,007
| New | +$399K | 0.02% | 627 |
|