Susquehanna International Group’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 |
-79,260
| Closed | -$331K | – | 13223 |
|
|
2020
Q4 | $331K | Buy |
79,260
+21,978
| +38% | +$77K | ﹤0.01% | 9084 |
|
|
2020
Q3 | $160K | Sell |
57,282
-27,918
| -33% | -$87.6K | ﹤0.01% | 9641 |
|
|
2020
Q2 | $267K | Buy |
85,200
+64,875
| +319% | +$204K | ﹤0.01% | 8561 |
|
|
2020
Q1 | $63K | Sell |
20,325
-49,499
| -71% | -$323K | ﹤0.01% | 9575 |
|
|
2019
Q4 | $566K | Buy |
69,824
+1,478
| +2% | +$11K | ﹤0.01% | 6729 |
|
|
2019
Q3 | $429K | Buy |
68,346
+39,939
| +141% | +$258K | ﹤0.01% | 7626 |
|
|
2019
Q2 | $198K | Buy |
+28,407
| New | +$214K | ﹤0.01% | 9130 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$127K | – | 10275 |
|
|
2018
Q4 | $114K | Sell |
11,625
-35,352
| -75% | -$399K | ﹤0.01% | 8159 |
|
|
2018
Q3 | $693K | Buy |
46,977
+29,413
| +167% | +$468K | ﹤0.01% | 5955 |
|
|
2018
Q2 | $304K | Sell |
17,564
-3,409
| -16% | -$49K | ﹤0.01% | 7821 |
|
|
2018
Q1 | $256K | Sell |
20,973
-17,493
| -45% | -$272K | ﹤0.01% | 7898 |
|
|
2017
Q4 | $710K | Buy |
+38,466
| New | +$720K | ﹤0.01% | 5917 |
|
|
2017
Q2 | – | Sell |
-13,169
| Closed | -$105K | – | 10115 |
|
|
2017
Q1 | $95K | Sell |
13,169
-27,809
| -68% | -$187K | ﹤0.01% | 8413 |
|
|
2016
Q4 | $291K | Buy |
+40,978
| New | +$290K | ﹤0.01% | 8040 |
|
|
2015
Q3 | – | Sell |
-54,568
| Closed | -$410K | – | 10450 |
|
|
2015
Q2 | $432K | Sell |
54,568
-63,392
| -54% | -$567K | ﹤0.01% | 7908 |
|
|
2015
Q1 | $1.02M | Buy |
117,960
+19,733
| +20% | +$145K | ﹤0.01% | 5723 |
|
|
2014
Q4 | $667K | Buy |
+98,227
| New | +$575K | ﹤0.01% | 6667 |
|
|
2014
Q3 | – | Sell |
-36,641
| Closed | -$208K | – | 10161 |
|
|
2014
Q2 | $199K | Sell |
36,641
-14,217
| -28% | -$65.6K | ﹤0.01% | 9083 |
|
|
2014
Q1 | $235K | Sell |
50,858
-46,475
| -48% | -$203K | ﹤0.01% | 7989 |
|
|
2013
Q4 | $423K | Sell |
97,333
-134,015
| -58% | -$575K | ﹤0.01% | 7020 |
|
|
2013
Q3 | $1.04M | Sell |
231,348
-267,748
| -54% | -$1.29M | ﹤0.01% | 5203 |
|
|
2013
Q2 | $2.67M | Buy |
+499,096
| New | +$2.93M | ﹤0.01% | 3445 |
|
Other funds holding ZAGG
Susquehanna International Group's ZAGG Position: Q1 2021 in Review
Susquehanna International Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 79,260 shares — an estimated $331K sold.
Susquehanna International Group first reported a position in ZAGG in Q2 2013 and held it in 22 quarters. The position peaked at $2.67M in Q2 2013. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Susquehanna International Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 79,260 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $331K.
- Susquehanna International Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's ZAGG Inc Common Stock (Delaware) position peaked at $2.67M in Q2 2013.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.