Jane Street’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
77,332
+3,724
| +5% | +$336K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $6.15M | Buy |
73,608
+36,285
| +97% | +$3.03M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $3.09M | Buy |
37,323
+18,785
| +101% | +$1.55M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $1.66M | Buy |
18,538
+7,839
| +73% | +$700K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $1.03M | Buy |
10,699
+3,134
| +41% | +$303K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $677K | Buy |
7,565
+4,838
| +177% | +$433K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $259K | Sell |
2,727
-58,010
| -96% | -$5.5M | ﹤0.01% | 4788 |
|
|
2023
Q3 | $4.2M | Sell |
60,737
-53,575
| -47% | -$3.7M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $6.8M | Buy |
114,312
+85,375
| +295% | +$5.08M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.68M | Sell |
28,937
-7,151
| -20% | -$415K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $2.23M | Buy |
36,088
+13,790
| +62% | +$851K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.04M | Sell |
22,298
-145,781
| -87% | -$6.79M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $8.78M | Buy |
168,079
+2,408
| +1% | +$126K | ﹤0.01% | 726 |
|
|
2022
Q1 | $12.4M | Sell |
165,671
-18,028
| -10% | -$1.35M | ﹤0.01% | 580 |
|
|
2021
Q4 | $15.5M | Buy |
183,699
+2,897
| +2% | +$244K | 0.01% | 447 |
|
|
2021
Q3 | $16.2M | Buy |
180,802
+126,807
| +235% | +$11.3M | 0.01% | 376 |
|
|
2021
Q2 | $6.54M | Sell |
53,995
-94,058
| -64% | -$11.4M | ﹤0.01% | 758 |
|
|
2021
Q1 | $15.5M | Buy |
148,053
+130,298
| +734% | +$13.7M | 0.01% | 360 |
|
|
2020
Q4 | $1.72M | Sell |
17,755
-182,955
| -91% | -$17.8M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $15.6M | Buy |
200,710
+166,095
| +480% | +$12.9M | 0.01% | 249 |
|
|
2020
Q2 | $2.26M | Buy |
34,615
+13,605
| +65% | +$888K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $914K | Sell |
21,010
-54,317
| -72% | -$2.36M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $3.57M | Buy |
75,327
+58,308
| +343% | +$2.76M | 0.01% | 602 |
|
|
2019
Q3 | $690K | Sell |
17,019
-330,181
| -95% | -$13.4M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $13.9M | Buy |
347,200
+196,737
| +131% | +$7.86M | 0.02% | 193 |
|
|
2019
Q1 | $5.9M | Sell |
150,463
-189,988
| -56% | -$7.45M | 0.01% | 469 |
|
|
2018
Q4 | $10.7M | Buy |
340,451
+320,657
| +1,620% | +$10.1M | 0.02% | 188 |
|
|
2018
Q3 | $884K | Sell |
19,794
-102,395
| -84% | -$4.57M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $5.39M | Sell |
122,189
-31,500
| -20% | -$1.39M | 0.01% | 466 |
|
|
2018
Q1 | $5.63M | Buy |
153,689
+116,221
| +310% | +$4.26M | 0.01% | 403 |
|
|
2017
Q4 | $1.27M | Sell |
37,468
-243,050
| -87% | -$8.21M | ﹤0.01% | 1201 |
|
|
2017
Q3 | $10.2M | Buy |
280,518
+155,774
| +125% | +$5.68M | 0.03% | 212 |
|
|
2017
Q2 | $4.57M | Buy |
124,744
+59,332
| +91% | +$2.18M | 0.02% | 410 |
|
|
2017
Q1 | $2.09M | Buy |
+65,412
| New | +$2.09M | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-61,147
| Closed | -$973K | – | 2801 |
|
|
2016
Q1 | $973K | Buy |
+61,147
| New | +$973K | 0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-70,547
| Closed | -$925K | – | 2846 |
|
|
2015
Q3 | $925K | Buy |
+70,547
| New | +$925K | 0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-11,575
| Closed | -$151K | – | 2491 |
|
|
2014
Q2 | $151K | Sell |
11,575
-28,299
| -71% | -$369K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $594K | Sell |
39,874
-35,762
| -47% | -$533K | 0.01% | 1191 |
|
|
2013
Q4 | $1.04M | Buy |
+75,636
| New | +$1.04M | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-16,547
| Closed | -$117K | – | 2641 |
|
|
2013
Q2 | $117K | Buy |
+16,547
| New | +$117K | ﹤0.01% | 2094 |
|