Parallax Volatility Advisers’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,999
| Closed | -$194K | – | 710 |
|
|
2020
Q4 | $194K | Sell |
1,999
-18
| -0.9% | -$1.75K | ﹤0.01% | 679 |
|
|
2020
Q3 | $156K | Buy |
+2,017
| New | +$156K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-10,740
| Closed | -$461K | – | 1071 |
|
|
2020
Q1 | $461K | Buy |
10,740
+5,636
| +110% | +$242K | ﹤0.01% | 602 |
|
|
2019
Q4 | $241K | Sell |
5,104
-26,252
| -84% | -$1.24M | ﹤0.01% | 646 |
|
|
2019
Q3 | $1.28M | Buy |
+31,356
| New | +$1.28M | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-652
| Closed | -$21K | – | 1571 |
|
|
2017
Q1 | $21K | Buy |
+652
| New | +$21K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2014
Q3 | – | Sell |
-2,090
| Closed | -$27K | – | 1479 |
|
|
2014
Q2 | $27K | Sell |
2,090
-4,274
| -67% | -$55.2K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $95K | Buy |
6,364
+5,421
| +575% | +$80.9K | ﹤0.01% | 532 |
|
|
2013
Q4 | $13K | Buy |
+943
| New | +$13K | ﹤0.01% | 874 |
|