Schonfeld Strategic Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+5,503
| New | +$496K | ﹤0.01% | 1459 |
|
|
2025
Q1 | – | Sell |
-14,671
| Closed | -$1.21M | – | 2221 |
|
|
2024
Q4 | $1.21M | Buy |
14,671
+12,371
| +538% | +$1.02M | 0.01% | 976 |
|
|
2024
Q3 | $206K | Sell |
2,300
-18,151
| -89% | -$1.63M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $1.98M | Buy |
20,451
+5,051
| +33% | +$489K | 0.01% | 807 |
|
|
2024
Q1 | $1.38M | Buy |
+15,400
| New | +$1.38M | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-19,500
| Closed | -$1.16M | – | 1896 |
|
|
2023
Q2 | $1.16M | Buy |
19,500
+12,400
| +175% | +$737K | 0.01% | 912 |
|
|
2023
Q1 | $412K | Buy |
+7,100
| New | +$412K | ﹤0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-18,200
| Closed | -$948K | – | 2979 |
|
|
2022
Q2 | $948K | Sell |
18,200
-37,300
| -67% | -$1.94M | 0.01% | 984 |
|
|
2022
Q1 | $4.1M | Buy |
+55,500
| New | +$4.1M | 0.04% | 452 |
|
|
2021
Q4 | – | Sell |
-418,955
| Closed | -$37.4M | – | 2191 |
|
|
2021
Q3 | $37.4M | Buy |
418,955
+396,443
| +1,761% | +$35.4M | 0.39% | 40 |
|
|
2021
Q2 | $2.73M | Buy |
+22,512
| New | +$2.73M | 0.03% | 592 |
|
|
2021
Q1 | – | Sell |
-260,813
| Closed | -$25.3M | – | 1931 |
|
|
2020
Q4 | $25.3M | Buy |
260,813
+232,422
| +819% | +$22.6M | 0.34% | 47 |
|
|
2020
Q3 | $2.21M | Sell |
28,391
-42,664
| -60% | -$3.32M | 0.04% | 452 |
|
|
2020
Q2 | $4.64M | Buy |
71,055
+30,403
| +75% | +$1.98M | 0.12% | 223 |
|
|
2020
Q1 | $1.77M | Buy |
+40,652
| New | +$1.77M | 0.11% | 218 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$460K | – | 1125 |
|
|
2018
Q4 | $460K | Buy |
14,700
+9,600
| +188% | +$300K | 0.02% | 688 |
|
|
2018
Q3 | $228K | Buy |
+5,100
| New | +$228K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-14,829
| Closed | -$545K | – | 864 |
|
|
2018
Q1 | $545K | Buy |
+14,829
| New | +$545K | 0.04% | 451 |
|