Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,834
| Closed | -$321K | – | 1435 |
|
|
2018
Q4 | $321K | Buy |
+32,834
| New | +$321K | 0.02% | 760 |
|
|
2018
Q2 | – | Sell |
-50,149
| Closed | -$612K | – | 1361 |
|
|
2018
Q1 | $612K | Buy |
+50,149
| New | +$612K | 0.04% | 572 |
|
|
2017
Q2 | – | Sell |
-35,684
| Closed | -$257K | – | 1309 |
|
|
2017
Q1 | $257K | Buy |
+35,684
| New | +$257K | 0.03% | 842 |
|
|
2016
Q3 | – | Sell |
-104,937
| Closed | -$551K | – | 1101 |
|
|
2016
Q2 | $551K | Buy |
+104,937
| New | +$551K | 0.07% | 444 |
|
|
2015
Q4 | – | Sell |
-107,000
| Closed | -$726K | – | 1368 |
|
|
2015
Q3 | $726K | Buy |
+107,000
| New | +$726K | 0.06% | 567 |
|