Walleye Trading’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q2 | – | Sell |
-5,932
| Closed | -$530K | – | 1849 |
|
|
2024
Q1 | $530K | Buy |
+5,932
| New | +$530K | ﹤0.01% | 625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q3 | – | Sell |
-18,554
| Closed | -$1.1M | – | 2089 |
|
|
2023
Q2 | $1.1M | Sell |
18,554
-7,580
| -29% | -$450K | ﹤0.01% | 301 |
|
|
2023
Q1 | $1.52M | Buy |
26,134
+8,572
| +49% | +$498K | ﹤0.01% | 245 |
|
|
2022
Q4 | $1.09M | Sell |
17,562
-156,027
| -90% | -$9.71M | ﹤0.01% | 426 |
|
|
2022
Q3 | $7.99M | Sell |
173,589
-136,489
| -44% | -$6.28M | 0.02% | 79 |
|
|
2022
Q2 | $16.1M | Buy |
310,078
+283,655
| +1,074% | +$14.8M | 0.05% | 49 |
|
|
2022
Q1 | $1.95M | Buy |
+26,423
| New | +$1.95M | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-4,524
| Closed | -$399K | – | 2374 |
|
|
2021
Q3 | $399K | Buy |
+4,524
| New | +$399K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-4,655
| Closed | -$486K | – | 2089 |
|
|
2021
Q1 | $486K | Buy |
+4,655
| New | +$486K | ﹤0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-37,434
| Closed | -$2.89M | – | 1768 |
|
|
2020
Q3 | $2.89M | Buy |
+37,434
| New | +$2.89M | 0.02% | 73 |
|
|
2020
Q2 | – | Sell |
-85,103
| Closed | -$3.65M | – | 1512 |
|
|
2020
Q1 | $3.65M | Buy |
+85,103
| New | +$3.65M | 0.03% | 94 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2019
Q1 | – | Sell |
-14,240
| Closed | -$445K | – | 1491 |
|
|
2018
Q4 | $445K | Sell |
14,240
-93
| -0.6% | -$2.91K | ﹤0.01% | 685 |
|
|
2018
Q3 | $641K | Sell |
14,333
-7,811
| -35% | -$349K | ﹤0.01% | 679 |
|
|
2018
Q2 | $972K | Buy |
22,144
+13,668
| +161% | +$600K | 0.01% | 544 |
|
|
2018
Q1 | $311K | Buy |
+8,476
| New | +$311K | ﹤0.01% | 841 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q1 | – | Sell |
-8,232
| Closed | -$204K | – | 2006 |
|
|
2016
Q4 | $204K | Buy |
8,232
+6,538
| +386% | +$162K | ﹤0.01% | 777 |
|
|
2016
Q3 | $38K | Buy |
+1,694
| New | +$38K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q3 | – | Sell |
-19,301
| Closed | -$283K | – | 2165 |
|
|
2015
Q2 | $283K | Buy |
19,301
+7,381
| +62% | +$108K | ﹤0.01% | 523 |
|
|
2015
Q1 | $157K | Buy |
+11,920
| New | +$157K | ﹤0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-4,669
| Closed | -$60K | – | 1451 |
|
|
2014
Q3 | $60K | Buy |
+4,669
| New | +$60K | ﹤0.01% | 800 |
|