Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,219
| Closed | -$67K | – | 2197 |
|
|
2020
Q2 | $67K | Buy |
+21,219
| New | +$67K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2018
Q3 | – | Sell |
-6,104
| Closed | -$106K | – | 2471 |
|
|
2018
Q2 | $106K | Buy |
6,104
+1,225
| +25% | +$21.3K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $60K | Sell |
4,879
-2,186
| -31% | -$26.9K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $130 | Buy |
+7,065
| New | +$130 | ﹤0.01% | 1090 |
|
|
2017
Q3 | – | Sell |
-5,093
| Closed | -$44 | – | 1931 |
|
|
2017
Q2 | $44 | Sell |
5,093
-7,500
| -60% | -$65 | ﹤0.01% | 1121 |
|
|
2017
Q1 | $91 | Buy |
+12,593
| New | +$91 | ﹤0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-65,384
| Closed | -$530K | – | 2508 |
|
|
2016
Q3 | $530K | Buy |
+65,384
| New | +$530K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2016
Q1 | – | Sell |
-13,676
| Closed | -$150K | – | 2735 |
|
|
2015
Q4 | $150K | Sell |
13,676
-8,826
| -39% | -$96.8K | ﹤0.01% | 847 |
|
|
2015
Q3 | $153K | Buy |
+22,502
| New | +$153K | ﹤0.01% | 621 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q2 | – | Sell |
-491
| Closed | -$2 | – | 1552 |
|
|
2014
Q1 | $2 | Buy |
+491
| New | +$2 | ﹤0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-1,995
| Closed | -$9K | – | 1501 |
|
|
2013
Q3 | $9K | Sell |
1,995
-1,261
| -39% | -$5.69K | ﹤0.01% | 854 |
|
|
2013
Q2 | $17K | Buy |
+3,256
| New | +$17K | ﹤0.01% | 653 |
|