Two Sigma Investments’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 |
-56,403
| Closed | -$235K | – | 2841 |
|
|
2020
Q4 | $235K | Buy |
56,403
+43,070
| +323% | +$179K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $37K | Sell |
13,333
-155,093
| -92% | -$430K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $529K | Buy |
+168,426
| New | +$529K | ﹤0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$245K | – | 2556 |
|
|
2018
Q4 | $245K | Buy |
25,000
+10,291
| +70% | +$101K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $217K | Sell |
14,709
-96,614
| -87% | -$1.43M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.93M | Sell |
111,323
-99,733
| -47% | -$1.73M | 0.01% | 1087 |
|
|
2018
Q1 | $2.58M | Buy |
211,056
+40,155
| +23% | +$490K | 0.01% | 941 |
|
|
2017
Q4 | $3.15M | Buy |
170,901
+82,266
| +93% | +$1.52M | 0.01% | 961 |
|
|
2017
Q3 | $1.4M | Sell |
88,635
-47,627
| -35% | -$750K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $1.18M | Sell |
136,262
-1,036
| -0.8% | -$8.96K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $989K | Buy |
137,298
+101,278
| +281% | +$730K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $256K | Buy |
+36,020
| New | +$256K | ﹤0.01% | 1968 |
|
|
2016
Q3 | – | Sell |
-31,006
| Closed | -$163K | – | 2390 |
|
|
2016
Q2 | $163K | Buy |
+31,006
| New | +$163K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-43,276
| Closed | -$343K | – | 2231 |
|
|
2015
Q2 | $343K | Sell |
43,276
-50,418
| -54% | -$400K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $812K | Buy |
+93,694
| New | +$812K | ﹤0.01% | 1484 |
|
|
2014
Q3 | – | Sell |
-30,845
| Closed | -$167K | – | 2170 |
|
|
2014
Q2 | $167K | Sell |
30,845
-24,892
| -45% | -$135K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $257K | Buy |
55,737
+35,622
| +177% | +$164K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $88K | Buy |
+20,115
| New | +$88K | ﹤0.01% | 2093 |
|