SRAM
ZAGG
Stone Ridge Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,899
| Closed | -$118K | – | 1082 |
|
|
2019
Q3 | $118K | Sell |
18,899
-20,400
| -52% | -$127K | 0.01% | 1030 |
|
|
2019
Q2 | $274K | Sell |
39,299
-17,108
| -30% | -$119K | 0.02% | 947 |
|
|
2019
Q1 | $512K | Sell |
56,407
-16,545
| -23% | -$150K | 0.03% | 709 |
|
|
2018
Q4 | $713K | Buy |
72,952
+21,119
| +41% | +$206K | 0.04% | 590 |
|
|
2018
Q3 | $765K | Buy |
51,833
+10,929
| +27% | +$161K | 0.04% | 619 |
|
|
2018
Q2 | $708K | Buy |
40,904
+1,960
| +5% | +$33.9K | 0.04% | 608 |
|
|
2018
Q1 | $475K | Buy |
38,944
+700
| +2% | +$8.54K | 0.03% | 810 |
|
|
2017
Q4 | $706K | Buy |
+38,244
| New | +$706K | 0.04% | 579 |
|