Citadel Advisors’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-733
| Closed | -$11.3K | – | 6298 |
|
|
2024
Q2 | $11.3K | Buy |
733
+331
| +82% | +$5.12K | ﹤0.01% | 5497 |
|
|
2024
Q1 | $9.94K | Buy |
+402
| New | +$9.94K | ﹤0.01% | 5681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6433 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$132K | – | 6347 |
|
|
2022
Q2 | $132K | Buy |
242
+192
| +384% | +$105K | ﹤0.01% | 5172 |
|
|
2022
Q1 | $55K | Sell |
50
-116
| -70% | -$128K | ﹤0.01% | 5871 |
|
|
2021
Q4 | $255K | Buy |
166
+80
| +93% | +$123K | ﹤0.01% | 5265 |
|
|
2021
Q3 | $179K | Buy |
+86
| New | +$179K | ﹤0.01% | 5503 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6776 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6589 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$5K | – | 5353 |
|
|
2020
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q2 | $6K | Sell |
3
-3
| -50% | -$6K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $11K | Buy |
+6
| New | +$11K | ﹤0.01% | 4730 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$14K | – | 4954 |
|
|
2019
Q2 | $14K | Buy |
+4
| New | +$14K | ﹤0.01% | 4529 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$22K | – | 4829 |
|
|
2018
Q4 | $22K | Buy |
7
+4
| +133% | +$12.6K | ﹤0.01% | 4239 |
|
|
2018
Q3 | $18K | Buy |
3
+1
| +50% | +$6K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $19K | Buy |
+2
| New | +$19K | ﹤0.01% | 4057 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$29K | – | 3653 |
|
|
2016
Q1 | $29K | Buy |
+1
| New | +$29K | ﹤0.01% | 3089 |
|