Stone Ridge Asset Management’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 |
-8,185
| Closed | -$694K | – | 584 |
|
|
2020
Q2 | $694K | Sell |
8,185
-1,600
| -16% | -$136K | 0.11% | 196 |
|
|
2020
Q1 | $815K | Buy |
9,785
+900
| +10% | +$75K | 0.09% | 256 |
|
|
2019
Q4 | $762K | Sell |
8,885
-1,000
| -10% | -$85.8K | 0.05% | 492 |
|
|
2019
Q3 | $701K | Sell |
9,885
-14,300
| -59% | -$1.01M | 0.04% | 540 |
|
|
2019
Q2 | $1.78M | Buy |
24,185
+2,500
| +12% | +$184K | 0.11% | 230 |
|
|
2019
Q1 | $1.74M | Buy |
21,685
+900
| +4% | +$72.1K | 0.1% | 247 |
|
|
2018
Q4 | $1.7M | Buy |
20,785
+18,395
| +770% | +$1.5M | 0.1% | 218 |
|
|
2018
Q3 | $213K | Buy |
+2,390
| New | +$213K | 0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$2.07M | – | 1357 |
|
|
2018
Q1 | $2.07M | Hold |
17,900
| – | – | 0.12% | 168 |
|
|
2017
Q4 | $2.05M | Buy |
+17,900
| New | +$2.05M | 0.13% | 169 |
|