Tudor Investment Corp’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
Q2 | – | Sell |
-64,630
| Closed | -$586K | – | 1426 |
|
|
2019
Q1 | $586K | Buy |
64,630
+22,942
| +55% | +$208K | 0.02% | 642 |
|
|
2018
Q4 | $408K | Sell |
41,688
-6,093
| -13% | -$59.6K | 0.01% | 653 |
|
|
2018
Q3 | $705K | Sell |
47,781
-21,310
| -31% | -$314K | 0.02% | 556 |
|
|
2018
Q2 | $1.2M | Sell |
69,091
-917
| -1% | -$15.9K | 0.04% | 375 |
|
|
2018
Q1 | $854K | Buy |
70,008
+58,000
| +483% | +$708K | 0.03% | 366 |
|
|
2017
Q4 | $222K | Buy |
+12,008
| New | +$222K | 0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-27,112
| Closed | -$195K | – | 1480 |
|
|
2017
Q1 | $195K | Buy |
+27,112
| New | +$195K | 0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-94,870
| Closed | -$498K | – | 1675 |
|
|
2016
Q2 | $498K | Sell |
94,870
-38,256
| -29% | -$201K | 0.01% | 695 |
|
|
2016
Q1 | $1.2M | Buy |
133,126
+93,535
| +236% | +$842K | 0.03% | 310 |
|
|
2015
Q4 | $433K | Buy |
39,591
+17,304
| +78% | +$189K | 0.01% | 857 |
|
|
2015
Q3 | $151K | Sell |
22,287
-7,001
| -24% | -$47.4K | 0.01% | 1324 |
|
|
2015
Q2 | $232K | Buy |
+29,288
| New | +$232K | 0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-24,413
| Closed | -$136K | – | 1631 |
|
|
2014
Q3 | $136K | Buy |
+24,413
| New | +$136K | ﹤0.01% | 1239 |
|
|
2013
Q3 | – | Sell |
-52,100
| Closed | -$279K | – | 995 |
|
|
2013
Q2 | $279K | Buy |
+52,100
| New | +$279K | 0.02% | 583 |
|