Quadrature Capital’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,312
| Closed | -$1.07M | – | 1015 |
|
2022
Q3 | $1.07M | Buy |
+23,312
| New | +$1.07M | 0.03% | 368 |
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$215K | – | 588 |
|
2018
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.02% | 521 |
|
2018
Q2 | – | Sell |
-21,712
| Closed | -$797K | – | 623 |
|
2018
Q1 | $797K | Buy |
+21,712
| New | +$797K | 0.06% | 296 |
|
2016
Q3 | – | Sell |
-22,766
| Closed | -$371K | – | 660 |
|
2016
Q2 | $371K | Buy |
+22,766
| New | +$371K | 0.03% | 406 |
|