Trexquant Investment’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,696
| Closed | -$420K | – | 1222 |
|
2019
Q2 | $420K | Buy |
+5,696
| New | +$420K | 0.04% | 514 |
|
2019
Q1 | – | Sell |
-7,975
| Closed | -$651K | – | 1446 |
|
2018
Q4 | $651K | Buy |
+7,975
| New | +$651K | 0.04% | 548 |
|
2018
Q3 | – | Sell |
-27,282
| Closed | -$2.82M | – | 1301 |
|
2018
Q2 | $2.82M | Sell |
27,282
-4,720
| -15% | -$487K | 0.2% | 174 |
|
2018
Q1 | $3.7M | Buy |
+32,002
| New | +$3.7M | 0.26% | 93 |
|
2017
Q4 | – | Sell |
-10,542
| Closed | -$1.16M | – | 1337 |
|
2017
Q3 | $1.16M | Buy |
10,542
+8,540
| +427% | +$940K | 0.29% | 73 |
|
2017
Q2 | $209K | Buy |
+2,002
| New | +$209K | 0.06% | 649 |
|
2016
Q2 | – | Sell |
-5,532
| Closed | -$279K | – | 1210 |
|
2016
Q1 | $279K | Buy |
+5,532
| New | +$279K | 0.03% | 755 |
|