Jane Street’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,932
| Closed | -$810 | – | 6099 |
|
|
2025
Q1 | $810 | Buy |
+40,932
| New | +$810 | ﹤0.01% | 5493 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$3.49K | – | 6298 |
|
|
2024
Q3 | $3.49K | Buy |
+900
| New | +$3.49K | ﹤0.01% | 5819 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$31K | – | 5971 |
|
|
2021
Q4 | $31K | Buy |
20
+16
| +400% | +$24.8K | ﹤0.01% | 4998 |
|
|
2021
Q3 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 5107 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$23K | – | 5508 |
|
|
2021
Q1 | $23K | Sell |
3
-13
| -81% | -$99.7K | ﹤0.01% | 4839 |
|
|
2020
Q4 | $129K | Buy |
+16
| New | +$129K | ﹤0.01% | 3582 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$11K | – | 3756 |
|
|
2019
Q2 | $11K | Buy |
+3
| New | +$11K | ﹤0.01% | 3453 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$24K | – | 3564 |
|
|
2018
Q3 | $24K | Buy |
4
+1
| +33% | +$6K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $28K | Sell |
3
-1
| -25% | -$9.33K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $41K | Hold |
4
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q4 | $69K | Buy |
+4
| New | +$69K | ﹤0.01% | 2919 |
|