Squarepoint’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,519
| Closed | -$892K | – | 2854 |
|
2020
Q2 | $892K | Buy |
+10,519
| New | +$892K | 0.01% | 998 |
|
2019
Q4 | – | Sell |
-23,238
| Closed | -$1.65M | – | 2818 |
|
2019
Q3 | $1.65M | Sell |
23,238
-97,751
| -81% | -$6.94M | 0.01% | 916 |
|
2019
Q2 | $8.91M | Buy |
120,989
+83,731
| +225% | +$6.17M | 0.09% | 277 |
|
2019
Q1 | $2.98M | Buy |
+37,258
| New | +$2.98M | 0.03% | 605 |
|
2018
Q4 | – | Sell |
-96,553
| Closed | -$8.6M | – | 2367 |
|
2018
Q3 | $8.6M | Buy |
+96,553
| New | +$8.6M | 0.1% | 265 |
|
2018
Q2 | – | Sell |
-161,858
| Closed | -$18.7M | – | 2185 |
|
2018
Q1 | $18.7M | Buy |
+161,858
| New | +$18.7M | 0.3% | 77 |
|
2017
Q4 | – | Sell |
-7,305
| Closed | -$804K | – | 2425 |
|
2017
Q3 | $804K | Sell |
7,305
-60,147
| -89% | -$6.62M | 0.02% | 796 |
|
2017
Q2 | $7.05M | Buy |
67,452
+61,065
| +956% | +$6.38M | 0.14% | 177 |
|
2017
Q1 | $623K | Buy |
+6,387
| New | +$623K | 0.02% | 758 |
|
2016
Q4 | – | Sell |
-4,371
| Closed | -$395K | – | 1990 |
|
2016
Q3 | $395K | Buy |
+4,371
| New | +$395K | 0.03% | 645 |
|