Ellington Management Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$272K | – | 678 |
|
|
2018
Q1 | $272K | Buy |
+7,400
| New | +$272K | 0.02% | 618 |
|
|
2016
Q2 | – | Sell |
-60,900
| Closed | -$969K | – | 388 |
|
|
2016
Q1 | $969K | Buy |
60,900
+42,132
| +224% | +$670K | 0.42% | 42 |
|
|
2015
Q4 | $283K | Buy |
+18,768
| New | +$283K | 0.1% | 299 |
|
|
2014
Q4 | – | Sell |
-31,400
| Closed | -$403K | – | 601 |
|
|
2014
Q3 | $403K | Sell |
31,400
-5,700
| -15% | -$73.2K | 0.28% | 88 |
|
|
2014
Q2 | $483K | Buy |
37,100
+13,100
| +55% | +$171K | 0.23% | 125 |
|
|
2014
Q1 | $357K | Buy |
+24,000
| New | +$357K | 0.1% | 299 |
|