ACM
AlphaCrest Capital Management’s Logitech LOGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,849
| Closed | -$877K | – | 1327 |
|
2022
Q2 | $877K | Buy |
16,849
+9,735
| +137% | +$507K | 0.04% | 721 |
|
2022
Q1 | $525K | Sell |
7,114
-9,899
| -58% | -$731K | 0.03% | 874 |
|
2021
Q4 | $1.4M | Sell |
17,013
-5,046
| -23% | -$416K | 0.05% | 629 |
|
2021
Q3 | $1.95M | Sell |
22,059
-2,497
| -10% | -$220K | 0.1% | 320 |
|
2021
Q2 | $2.97M | Buy |
24,556
+6,862
| +39% | +$830K | 0.13% | 216 |
|
2021
Q1 | $1.85M | Buy |
+17,694
| New | +$1.85M | 0.1% | 272 |
|
2020
Q1 | – | Sell |
-5,334
| Closed | -$252K | – | 1161 |
|
2019
Q4 | $252K | Sell |
5,334
-33,966
| -86% | -$1.6M | 0.02% | 1142 |
|
2019
Q3 | $1.6M | Buy |
39,300
+33,100
| +534% | +$1.35M | 0.1% | 328 |
|
2019
Q2 | $247K | Buy |
+6,200
| New | +$247K | 0.02% | 916 |
|