Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,905
| Closed | -$66K | – | 6030 |
|
|
2020
Q4 | $66K | Buy |
15,905
+14,225
| +847% | +$59K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $5K | Sell |
1,680
-5,715
| -77% | -$17K | ﹤0.01% | 4400 |
|
|
2020
Q2 | $23K | Sell |
7,395
-1,614
| -18% | -$5.02K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $28K | Buy |
+9,009
| New | +$28K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-4,472
| Closed | -$31K | – | 4751 |
|
|
2019
Q2 | $31K | Buy |
4,472
+3,774
| +541% | +$26.2K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $6K | Buy |
+698
| New | +$6K | ﹤0.01% | 3010 |
|
|
2018
Q4 | – | Sell |
-12,302
| Closed | -$181K | – | 4612 |
|
|
2018
Q3 | $181K | Buy |
+12,302
| New | +$181K | 0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-3,201
| Closed | -$39K | – | 4286 |
|
|
2018
Q1 | $39K | Buy |
3,201
+1,915
| +149% | +$23.3K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $23K | Sell |
1,286
-1,287
| -50% | -$23K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $41K | Buy |
2,573
+2,171
| +540% | +$34.6K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $3K | Sell |
402
-2,721
| -87% | -$20.3K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $22K | Buy |
3,123
+2,823
| +941% | +$19.9K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $2K | Sell |
300
-6,913
| -96% | -$46.1K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $58K | Buy |
+7,213
| New | +$58K | 0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-3,256
| Closed | -$29K | – | 5239 |
|
|
2016
Q1 | $29K | Buy |
+3,256
| New | +$29K | ﹤0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5148 |
|
|
2015
Q2 | $1K | Sell |
100
-2,251
| -96% | -$22.5K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $20K | Buy |
2,351
+1,794
| +322% | +$15.3K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $4K | Buy |
557
+147
| +36% | +$1.06K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $2K | Sell |
410
-184
| -31% | -$898 | ﹤0.01% | 3922 |
|
|
2014
Q2 | $3K | Buy |
+594
| New | +$3K | ﹤0.01% | 3273 |
|
|
2014
Q1 | – | Sell |
-98
| Closed | – | – | 5188 |
|
|
2013
Q4 | $0 | Sell |
98
-2,566
| -96% | – | ﹤0.01% | 5079 |
|
|
2013
Q3 | $12K | Buy |
2,664
+442
| +20% | +$1.99K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $12K | Buy |
+2,222
| New | +$12K | ﹤0.01% | 2223 |
|