D.E. Shaw & Co’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
72,335
-404,107
| -85% | -$36.4M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $40.2M | Buy |
476,442
+117,569
| +33% | +$9.92M | 0.04% | 393 |
|
|
2024
Q4 | $29.6M | Buy |
358,873
+235,078
| +190% | +$19.4M | 0.02% | 533 |
|
|
2024
Q3 | $11.1M | Buy |
123,795
+108,604
| +715% | +$9.75M | 0.01% | 909 |
|
|
2024
Q2 | $1.47M | Sell |
15,191
-1,615
| -10% | -$156K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.5M | Buy |
+16,806
| New | +$1.5M | ﹤0.01% | 1916 |
|
|
2023
Q2 | – | Sell |
-45,780
| Closed | -$2.66M | – | 3233 |
|
|
2023
Q1 | $2.66M | Sell |
45,780
-39,892
| -47% | -$2.32M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $5.33M | Sell |
85,672
-54,597
| -39% | -$3.4M | 0.01% | 1412 |
|
|
2022
Q3 | $6.45M | Sell |
140,269
-62,612
| -31% | -$2.88M | 0.01% | 1233 |
|
|
2022
Q2 | $10.6M | Buy |
202,881
+144,756
| +249% | +$7.54M | 0.01% | 943 |
|
|
2022
Q1 | $4.29M | Buy |
58,125
+52,254
| +890% | +$3.85M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $484K | Sell |
5,871
-2,532
| -30% | -$209K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $740K | Sell |
8,403
-239,115
| -97% | -$21.1M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $29.9M | Sell |
247,518
-71,241
| -22% | -$8.61M | 0.03% | 568 |
|
|
2021
Q1 | $33.3M | Buy |
318,759
+152,736
| +92% | +$16M | 0.03% | 512 |
|
|
2020
Q4 | $16.1M | Buy |
+166,023
| New | +$16.1M | 0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-3,314
| Closed | -$216K | – | 2681 |
|
|
2020
Q2 | $216K | Sell |
3,314
-96,265
| -97% | -$6.27M | ﹤0.01% | 2433 |
|
|
2020
Q1 | $4.28M | Buy |
99,579
+58,922
| +145% | +$2.53M | 0.01% | 1141 |
|
|
2019
Q4 | $1.92M | Sell |
40,657
-5,020
| -11% | -$237K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.86M | Sell |
45,677
-38,661
| -46% | -$1.58M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $3.35M | Sell |
84,338
-155,656
| -65% | -$6.19M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $9.44M | Buy |
239,994
+32,028
| +15% | +$1.26M | 0.01% | 868 |
|
|
2018
Q4 | $6.51M | Buy |
207,966
+30,502
| +17% | +$954K | 0.01% | 998 |
|
|
2018
Q3 | $7.94M | Sell |
177,464
-21,983
| -11% | -$983K | 0.01% | 908 |
|
|
2018
Q2 | $8.76M | Buy |
199,447
+62,625
| +46% | +$2.75M | 0.01% | 873 |
|
|
2018
Q1 | $5.03M | Buy |
136,822
+100,515
| +277% | +$3.69M | 0.01% | 1050 |
|
|
2017
Q4 | $1.22M | Sell |
36,307
-81,990
| -69% | -$2.76M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $4.31M | Sell |
118,297
-380,488
| -76% | -$13.9M | 0.01% | 1093 |
|
|
2017
Q2 | $18.3M | Sell |
498,785
-184,398
| -27% | -$6.76M | 0.03% | 491 |
|
|
2017
Q1 | $21.8M | Buy |
683,183
+353,761
| +107% | +$11.3M | 0.04% | 427 |
|
|
2016
Q4 | $8.16M | Buy |
329,422
+286,007
| +659% | +$7.08M | 0.01% | 779 |
|
|
2016
Q3 | $975K | Buy |
43,415
+17,350
| +67% | +$390K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $424K | Sell |
26,065
-297,192
| -92% | -$4.83M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $5.14M | Buy |
323,257
+54,798
| +20% | +$872K | 0.01% | 956 |
|
|
2015
Q4 | $4.05M | Buy |
268,459
+29,850
| +13% | +$450K | 0.01% | 1058 |
|
|
2015
Q3 | $3.13M | Sell |
238,609
-103,128
| -30% | -$1.35M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $5.01M | Buy |
341,737
+258,417
| +310% | +$3.79M | 0.01% | 1012 |
|
|
2015
Q1 | $1.1M | Buy |
+83,320
| New | +$1.1M | ﹤0.01% | 1705 |
|
|
2014
Q2 | – | Sell |
-449,565
| Closed | -$6.69M | – | 2461 |
|
|
2014
Q1 | $6.69M | Buy |
449,565
+216,051
| +93% | +$3.22M | 0.01% | 760 |
|
|
2013
Q4 | $3.2M | Sell |
233,514
-21,443
| -8% | -$294K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $2.26M | Buy |
254,957
+3,669
| +1% | +$32.5K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.77M | Buy |
+251,288
| New | +$1.77M | ﹤0.01% | 1273 |
|