Millennium Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,455
| Closed | -$12.3M | – | 4147 |
|
|
2020
Q2 | $12.3M | Buy |
145,455
+130,683
| +885% | +$11.1M | 0.02% | 824 |
|
|
2020
Q1 | $1.23M | Sell |
14,772
-318,889
| -96% | -$26.6M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $28.6M | Buy |
333,661
+131,085
| +65% | +$11.2M | 0.04% | 466 |
|
|
2019
Q3 | $14.4M | Buy |
202,576
+84,277
| +71% | +$5.98M | 0.02% | 807 |
|
|
2019
Q2 | $8.72M | Sell |
118,299
-245,434
| -67% | -$18.1M | 0.01% | 1151 |
|
|
2019
Q1 | $29.1M | Buy |
363,733
+204,943
| +129% | +$16.4M | 0.04% | 511 |
|
|
2018
Q4 | $13M | Buy |
158,790
+29,641
| +23% | +$2.42M | 0.02% | 875 |
|
|
2018
Q3 | $11.5M | Sell |
129,149
-151,745
| -54% | -$13.5M | 0.01% | 1092 |
|
|
2018
Q2 | $29M | Sell |
280,894
-282,339
| -50% | -$29.2M | 0.04% | 627 |
|
|
2018
Q1 | $65.1M | Sell |
563,233
-1,406
| -0.2% | -$162K | 0.09% | 317 |
|
|
2017
Q4 | $64.7M | Sell |
564,639
-267,911
| -32% | -$30.7M | 0.09% | 293 |
|
|
2017
Q3 | $91.6M | Buy |
832,550
+398,981
| +92% | +$43.9M | 0.14% | 142 |
|
|
2017
Q2 | $45.3M | Sell |
433,569
-245,232
| -36% | -$25.6M | 0.08% | 314 |
|
|
2017
Q1 | $66.2M | Buy |
678,801
+626,909
| +1,208% | +$61.1M | 0.12% | 223 |
|
|
2016
Q4 | $5.01M | Buy |
51,892
+32,342
| +165% | +$3.12M | 0.01% | 1245 |
|
|
2016
Q3 | $1.77M | Buy |
+19,550
| New | +$1.77M | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-106,342
| Closed | -$5.37M | – | 3430 |
|
|
2016
Q1 | $5.37M | Buy |
106,342
+41,285
| +63% | +$2.08M | 0.01% | 1127 |
|
|
2015
Q4 | $4.37M | Buy |
+65,057
| New | +$4.37M | 0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-136,868
| Closed | -$8.83M | – | 3580 |
|
|
2015
Q2 | $8.83M | Buy |
+136,868
| New | +$8.83M | 0.02% | 996 |
|
|
2015
Q1 | – | Sell |
-10,178
| Closed | -$502K | – | 3497 |
|
|
2014
Q4 | $502K | Sell |
10,178
-54,002
| -84% | -$2.66M | ﹤0.01% | 2545 |
|
|
2014
Q3 | $2.96M | Buy |
64,180
+9,879
| +18% | +$455K | 0.01% | 1446 |
|
|
2014
Q2 | $2.53M | Buy |
54,301
+26,442
| +95% | +$1.23M | 0.01% | 1414 |
|
|
2014
Q1 | $1.25M | Buy |
27,859
+10,741
| +63% | +$482K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $574K | Sell |
17,118
-18,007
| -51% | -$604K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.09M | Sell |
35,125
-6,462
| -16% | -$201K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.02M | Buy |
+41,587
| New | +$1.02M | ﹤0.01% | 1596 |
|