AQR Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,669
| Closed | -$682K | – | 2512 |
|
|
2023
Q4 | $682K | Buy |
114,669
+86,309
| +304% | +$514K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $125K | Buy |
+28,360
| New | +$125K | ﹤0.01% | 2202 |
|
|
2023
Q2 | – | Sell |
-11,251
| Closed | -$150K | – | 2299 |
|
|
2023
Q1 | $150K | Sell |
11,251
-2,627
| -19% | -$35.1K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $203K | Buy |
13,878
+4,090
| +42% | +$59.8K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $215K | Buy |
+9,788
| New | +$215K | ﹤0.01% | 2026 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$63K | – | 2317 |
|
|
2022
Q1 | $63K | Buy |
+930
| New | +$63K | ﹤0.01% | 2175 |
|