Squarepoint’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
32,443
+23,198
| +251% | +$2.09M | ﹤0.01% | 997 |
|
|
2025
Q1 | $780K | Sell |
9,245
-6,705
| -42% | -$566K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.31M | Buy |
+15,950
| New | +$1.31M | ﹤0.01% | 1381 |
|
|
2024
Q3 | – | Sell |
-6,540
| Closed | -$634K | – | 2809 |
|
|
2024
Q2 | $634K | Sell |
6,540
-11,746
| -64% | -$1.14M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.63M | Buy |
+18,286
| New | +$1.63M | ﹤0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-25,681
| Closed | -$1.77M | – | 2761 |
|
|
2023
Q3 | $1.77M | Buy |
25,681
+19,075
| +289% | +$1.32M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $392K | Sell |
6,606
-20,588
| -76% | -$1.22M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.58M | Sell |
27,194
-17,213
| -39% | -$999K | 0.01% | 944 |
|
|
2022
Q4 | $2.76M | Buy |
44,407
+9,015
| +25% | +$561K | 0.01% | 667 |
|
|
2022
Q3 | $1.63M | Sell |
35,392
-19,898
| -36% | -$915K | 0.01% | 873 |
|
|
2022
Q2 | $2.88M | Buy |
55,290
+34,255
| +163% | +$1.78M | 0.02% | 623 |
|
|
2022
Q1 | $1.55M | Sell |
21,035
-7,378
| -26% | -$544K | 0.01% | 919 |
|
|
2021
Q4 | $2.34M | Buy |
28,413
+1,902
| +7% | +$157K | 0.01% | 791 |
|
|
2021
Q3 | $2.34M | Sell |
26,511
-2,766
| -9% | -$244K | 0.01% | 729 |
|
|
2021
Q2 | $3.54M | Buy |
29,277
+3,082
| +12% | +$373K | 0.01% | 579 |
|
|
2021
Q1 | $2.74M | Buy |
+26,195
| New | +$2.74M | 0.02% | 623 |
|
|
2020
Q4 | – | Sell |
-3,623
| Closed | -$280K | – | 2732 |
|
|
2020
Q3 | $280K | Buy |
+3,623
| New | +$280K | ﹤0.01% | 1719 |
|