PP
PDT Partners’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
134,970
-28,873
| -18% | -$2.6M | 0.69% | 12 |
|
|
2025
Q1 | $13.8M | Buy |
163,843
+28,737
| +21% | +$2.41M | 0.98% | 2 |
|
|
2024
Q4 | $11.2M | Buy |
+135,106
| New | +$11.2M | 0.99% | 2 |
|
|
2024
Q3 | – | Sell |
-4,740
| Closed | -$459K | – | 776 |
|
|
2024
Q2 | $459K | Sell |
4,740
-21,218
| -82% | -$2.06M | 0.04% | 485 |
|
|
2024
Q1 | $2.32M | Buy |
25,958
+1,942
| +8% | +$174K | 0.22% | 165 |
|
|
2023
Q4 | $2.28M | Buy |
24,016
+5,176
| +27% | +$491K | 0.25% | 123 |
|
|
2023
Q3 | $1.3M | Sell |
18,840
-38,866
| -67% | -$2.68M | 0.16% | 209 |
|
|
2023
Q2 | $3.43M | Buy |
57,706
+39
| +0.1% | +$2.32K | 0.47% | 46 |
|
|
2023
Q1 | $3.35M | Buy |
57,667
+12,365
| +27% | +$718K | 0.45% | 53 |
|
|
2022
Q4 | $2.82M | Sell |
45,302
-1,161
| -2% | -$72.3K | 0.46% | 33 |
|
|
2022
Q3 | $2.14M | Sell |
46,463
-25,811
| -36% | -$1.19M | 0.32% | 55 |
|
|
2022
Q2 | $3.76M | Buy |
+72,274
| New | +$3.76M | 0.33% | 50 |
|
|
2021
Q4 | – | Sell |
-19,091
| Closed | -$1.71M | – | 948 |
|
|
2021
Q3 | $1.71M | Sell |
19,091
-20,770
| -52% | -$1.86M | 0.12% | 269 |
|
|
2021
Q2 | $4.83M | Sell |
39,861
-20,239
| -34% | -$2.45M | 0.32% | 86 |
|
|
2021
Q1 | $6.3M | Sell |
60,100
-13,808
| -19% | -$1.45M | 0.45% | 13 |
|
|
2020
Q4 | $7.17M | Sell |
73,908
-58,528
| -44% | -$5.68M | 0.48% | 21 |
|
|
2020
Q3 | $10.3M | Sell |
132,436
-5,741
| -4% | -$447K | 0.68% | 3 |
|
|
2020
Q2 | $9.03M | Sell |
138,177
-18
| -0% | -$1.18K | 0.61% | 14 |
|
|
2020
Q1 | $6.01M | Buy |
138,195
+18
| +0% | +$782 | 0.48% | 73 |
|
|
2019
Q4 | $6.54M | Hold |
138,177
| – | – | 0.4% | 92 |
|
|
2019
Q3 | $5.61M | Hold |
138,177
| – | – | 0.33% | 113 |
|
|
2019
Q2 | $5.52M | Sell |
138,177
-62
| -0% | -$2.48K | 0.33% | 105 |
|
|
2019
Q1 | $5.42M | Sell |
138,239
-56,283
| -29% | -$2.21M | 0.31% | 108 |
|
|
2018
Q4 | $6.1M | Buy |
194,522
+53,508
| +38% | +$1.68M | 0.34% | 113 |
|
|
2018
Q3 | $6.34M | Sell |
141,014
-38,214
| -21% | -$1.72M | 0.26% | 132 |
|
|
2018
Q2 | $7.89M | Sell |
179,228
-43,157
| -19% | -$1.9M | 0.3% | 120 |
|
|
2018
Q1 | $8.15M | Buy |
222,385
+15,271
| +7% | +$560K | 0.28% | 126 |
|
|
2017
Q4 | $6.99M | Buy |
207,114
+34,977
| +20% | +$1.18M | 0.2% | 156 |
|
|
2017
Q3 | $6.27M | Hold |
172,137
| – | – | 0.21% | 157 |
|
|
2017
Q2 | $6.33M | Hold |
172,137
| – | – | 0.25% | 137 |
|
|
2017
Q1 | $5.48M | Sell |
172,137
-24,974
| -13% | -$795K | 0.29% | 139 |
|
|
2016
Q4 | $4.93M | Buy |
197,111
+780
| +0.4% | +$19.5K | 0.32% | 144 |
|
|
2016
Q3 | $4.42M | Buy |
+196,331
| New | +$4.42M | 0.26% | 155 |
|
|
2016
Q2 | – | Sell |
-33,998
| Closed | -$541K | – | 511 |
|
|
2016
Q1 | $541K | Buy |
+33,998
| New | +$541K | 0.03% | 400 |
|
|
2015
Q2 | – | Sell |
-32,994
| Closed | -$436K | – | 1500 |
|
|
2015
Q1 | $436K | Buy |
32,994
+7,591
| +30% | +$100K | 0.01% | 1063 |
|
|
2014
Q4 | $344K | Sell |
25,403
-7,335
| -22% | -$99.3K | 0.03% | 504 |
|
|
2014
Q3 | $421K | Sell |
32,738
-17,964
| -35% | -$231K | 0.01% | 992 |
|
|
2014
Q2 | $661K | Sell |
50,702
-156,252
| -76% | -$2.04M | 0.02% | 847 |
|
|
2014
Q1 | $3.08M | Buy |
206,954
+181,654
| +718% | +$2.71M | 0.07% | 335 |
|
|
2013
Q4 | $346K | Sell |
25,300
-61,899
| -71% | -$847K | 0.04% | 503 |
|
|
2013
Q3 | $772K | Buy |
87,199
+41,799
| +92% | +$370K | 0.02% | 872 |
|
|
2013
Q2 | $320K | Buy |
+45,400
| New | +$320K | 0.01% | 1235 |
|