Trexquant Investment’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
66,899
-20,507
| -23% | -$1.85M | 0.07% | 452 |
|
|
2025
Q1 | $7.38M | Buy |
87,406
+26,681
| +44% | +$2.25M | 0.09% | 353 |
|
|
2024
Q4 | $5M | Buy |
+60,725
| New | +$5M | 0.06% | 525 |
|
|
2024
Q3 | – | Sell |
-70,865
| Closed | -$6.87M | – | 1728 |
|
|
2024
Q2 | $6.87M | Buy |
70,865
+19,686
| +38% | +$1.91M | 0.1% | 304 |
|
|
2024
Q1 | $4.57M | Buy |
+51,179
| New | +$4.57M | 0.09% | 328 |
|
|
2023
Q1 | – | Sell |
-8,802
| Closed | -$548K | – | 1617 |
|
|
2022
Q4 | $548K | Buy |
+8,802
| New | +$548K | 0.02% | 882 |
|
|
2020
Q2 | – | Sell |
-8,889
| Closed | -$382K | – | 1332 |
|
|
2020
Q1 | $382K | Buy |
+8,889
| New | +$382K | 0.03% | 760 |
|
|
2019
Q3 | – | Sell |
-5,051
| Closed | -$201K | – | 999 |
|
|
2019
Q2 | $201K | Buy |
+5,051
| New | +$201K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-7,798
| Closed | -$349K | – | 1188 |
|
|
2018
Q3 | $349K | Buy |
7,798
+238
| +3% | +$10.7K | 0.03% | 645 |
|
|
2018
Q2 | $332K | Sell |
7,560
-13,674
| -64% | -$600K | 0.02% | 648 |
|
|
2018
Q1 | $780K | Buy |
21,234
+14,704
| +225% | +$540K | 0.05% | 490 |
|
|
2017
Q4 | $220K | Buy |
+6,530
| New | +$220K | 0.02% | 895 |
|
|
2015
Q4 | – | Sell |
-41,300
| Closed | -$541K | – | 1165 |
|
|
2015
Q3 | $541K | Buy |
+41,300
| New | +$541K | 0.05% | 694 |
|