HBK Investments’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,483
| Closed | -$412K | – | 578 |
|
|
2019
Q1 | $412K | Sell |
10,483
-13,317
| -56% | -$523K | ﹤0.01% | 680 |
|
|
2018
Q4 | $744K | Buy |
23,800
+7,000
| +42% | +$219K | 0.01% | 684 |
|
|
2018
Q3 | $751K | Buy |
16,800
+5,464
| +48% | +$244K | 0.01% | 687 |
|
|
2018
Q2 | $498K | Sell |
11,336
-15,764
| -58% | -$693K | ﹤0.01% | 740 |
|
|
2018
Q1 | $995K | Buy |
27,100
+14,200
| +110% | +$521K | 0.01% | 584 |
|
|
2017
Q4 | $434K | Sell |
12,900
-1,137
| -8% | -$38.3K | ﹤0.01% | 713 |
|
|
2017
Q3 | $512K | Buy |
+14,037
| New | +$512K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-21,592
| Closed | -$535K | – | 698 |
|
|
2016
Q4 | $535K | Buy |
21,592
+8,492
| +65% | +$210K | 0.01% | 484 |
|
|
2016
Q3 | $294K | Buy |
+13,100
| New | +$294K | ﹤0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$223K | – | 959 |
|
|
2016
Q1 | $223K | Buy |
+14,000
| New | +$223K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$265K | – | 1010 |
|
|
2014
Q4 | $265K | Sell |
19,700
-33,800
| -63% | -$455K | ﹤0.01% | 794 |
|
|
2014
Q3 | $686K | Buy |
53,500
+27,700
| +107% | +$355K | 0.01% | 565 |
|
|
2014
Q2 | $336K | Buy |
25,800
+4,600
| +22% | +$59.9K | 0.01% | 729 |
|
|
2014
Q1 | $316K | Buy |
21,200
+11,038
| +109% | +$165K | 0.01% | 728 |
|
|
2013
Q4 | $139K | Buy |
+10,162
| New | +$139K | ﹤0.01% | 826 |
|