Citadel Advisors’s LogMein, Inc. LOGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,000,002
Closed -$84.8M 5577
2020
Q2
$84.8M Buy
1,000,002
+975,000
+3,900% +$82.7M 0.03% 208
2020
Q1
$2.08M Buy
25,002
+13,319
+114% +$1.11M ﹤0.01% 2183
2019
Q4
$1M Sell
11,683
-187,162
-94% -$16.1M ﹤0.01% 2977
2019
Q3
$14.1M Sell
198,845
-41,866
-17% -$2.97M 0.01% 995
2019
Q2
$17.7M Sell
240,711
-139,939
-37% -$10.3M 0.01% 859
2019
Q1
$30.5M Buy
380,650
+51,560
+16% +$4.13M 0.02% 564
2018
Q4
$26.8M Sell
329,090
-291,348
-47% -$23.8M 0.01% 547
2018
Q3
$55.3M Buy
620,438
+468,528
+308% +$41.7M 0.02% 367
2018
Q2
$15.7M Buy
151,910
+83,101
+121% +$8.58M 0.01% 823
2018
Q1
$7.95M Sell
68,809
-234,459
-77% -$27.1M ﹤0.01% 1053
2017
Q4
$34.7M Sell
303,268
-920,053
-75% -$105M 0.02% 483
2017
Q3
$135M Buy
1,223,321
+659,981
+117% +$72.6M 0.1% 99
2017
Q2
$58.9M Buy
563,340
+93,408
+20% +$9.76M 0.05% 254
2017
Q1
$45.8M Buy
469,932
+56,814
+14% +$5.54M 0.04% 305
2016
Q4
$39.9M Buy
413,118
+244,985
+146% +$23.7M 0.04% 250
2016
Q3
$15.2M Buy
168,133
+136,591
+433% +$12.3M 0.02% 598
2016
Q2
$2M Buy
31,542
+10,572
+50% +$671K ﹤0.01% 1461
2016
Q1
$1.06M Sell
20,970
-435
-2% -$21.9K ﹤0.01% 1794
2015
Q4
$1.44M Buy
+21,405
New +$1.44M ﹤0.01% 1763
2015
Q3
Sell
-27,289
Closed -$1.76M 4430
2015
Q2
$1.76M Buy
27,289
+8,062
+42% +$520K ﹤0.01% 1799
2015
Q1
$1.08M Buy
19,227
+18,867
+5,241% +$1.06M ﹤0.01% 2164
2014
Q4
$18K Sell
360
-24,957
-99% -$1.25M ﹤0.01% 3669
2014
Q3
$1.17M Buy
25,317
+8,540
+51% +$393K ﹤0.01% 1888
2014
Q2
$783K Sell
16,777
-20,571
-55% -$960K ﹤0.01% 2018
2014
Q1
$1.68M Buy
37,348
+15,369
+70% +$690K ﹤0.01% 1567
2013
Q4
$738K Sell
21,979
-44,937
-67% -$1.51M ﹤0.01% 1820
2013
Q3
$2.08M Sell
66,916
-67,496
-50% -$2.1M ﹤0.01% 1269
2013
Q2
$3.29M Buy
+134,412
New +$3.29M 0.01% 1184