Walleye Trading’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,932
| Closed | -$534K | – | 4641 |
|
|
2024
Q1 | $530K | Buy |
+5,932
| New | +$530K | ﹤0.01% | 2733 |
|
|
2023
Q3 | – | Sell |
-18,554
| Closed | -$1.25M | – | 5194 |
|
|
2023
Q2 | $1.1M | Sell |
18,554
-7,580
| -29% | -$459K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $1.52M | Buy |
26,134
+8,572
| +49% | +$487K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.09M | Sell |
17,562
-156,027
| -90% | -$8.54M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $7.99M | Sell |
173,589
-136,489
| -44% | -$7.18M | 0.02% | 741 |
|
|
2022
Q2 | $16.1M | Buy |
310,078
+283,655
| +1,074% | +$17.5M | 0.05% | 404 |
|
|
2022
Q1 | $1.95M | Buy |
+26,423
| New | +$2.05M | 0.01% | 1681 |
|
|
2021
Q4 | – | Sell |
-4,524
| Closed | -$378K | – | 5627 |
|
|
2021
Q3 | $399K | Buy |
+4,524
| New | +$489K | ﹤0.01% | 3153 |
|
|
2021
Q2 | – | Sell |
-4,655
| Closed | -$545K | – | 5377 |
|
|
2021
Q1 | $486K | Buy |
+4,655
| New | +$490K | ﹤0.01% | 2680 |
|
|
2020
Q4 | – | Sell |
-37,434
| Closed | -$3.23M | – | 4787 |
|
|
2020
Q3 | $2.89M | Buy |
+37,434
| New | +$2.68M | 0.02% | 888 |
|
|
2020
Q2 | – | Sell |
-85,103
| Closed | -$4.53M | – | 4446 |
|
|
2020
Q1 | $3.65M | Buy |
+85,103
| New | +$3.69M | 0.03% | 519 |
|
|
2019
Q1 | – | Sell |
-14,240
| Closed | -$513K | – | 4508 |
|
|
2018
Q4 | $445K | Sell |
14,240
-93
| -0.6% | -$3.32K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $641K | Sell |
14,333
-7,811
| -35% | -$363K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $972K | Buy |
22,144
+13,668
| +161% | +$551K | 0.01% | 2137 |
|
|
2018
Q1 | $311K | Buy |
+8,476
| New | +$328K | ﹤0.01% | 3102 |
|
|
2017
Q1 | – | Sell |
-8,232
| Closed | -$237K | – | 4952 |
|
|
2016
Q4 | $204K | Buy |
8,232
+6,538
| +386% | +$156K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $38K | Buy |
+1,694
| New | +$34K | ﹤0.01% | 3907 |
|
|
2015
Q3 | – | Sell |
-19,301
| Closed | -$266K | – | 5272 |
|
|
2015
Q2 | $283K | Buy |
19,301
+7,381
| +62% | +$111K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $157K | Buy |
+11,920
| New | +$167K | ﹤0.01% | 2380 |
|
|
2014
Q4 | – | Sell |
-4,669
| Closed | -$63.8K | – | 4381 |
|
|
2014
Q3 | $60K | Buy |
+4,669
| New | +$63.5K | ﹤0.01% | 2998 |
|
Other funds holding LOGI
VCM
Walleye Trading's LOGI Position: Q2 2024 in Review
Walleye Trading sold out of Logitech (LOGI) in Q2 2024, closing a stake of 5,932 shares — an estimated $534K sold.
Walleye Trading first reported a position in LOGI in Q3 2014 and held it in 20 quarters. The position peaked at $16.1M in Q2 2022. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.
- Walleye Trading reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 5,932 Logitech shares in Q2 2024, an estimated $534K.
- Walleye Trading first reported a position in Logitech in Q3 2014 and held it in 20 quarters.
- Walleye Trading's Logitech position peaked at $16.1M in Q2 2022.
- 317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.