Balyasny Asset Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,983
| Closed | -$188K | – | 2571 |
|
|
2025
Q1 | $188K | Buy |
26,983
+12,128
| +82% | +$84.7K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $104K | Buy |
+14,855
| New | +$104K | ﹤0.01% | 1807 |
|
|
2023
Q1 | – | Sell |
-489
| Closed | -$7.15K | – | 2714 |
|
|
2022
Q4 | $7.15K | Buy |
+489
| New | +$7.15K | ﹤0.01% | 2159 |
|
|
2022
Q2 | – | Sell |
-23,415
| Closed | -$1.58M | – | 2770 |
|
|
2022
Q1 | $1.58M | Buy |
+23,415
| New | +$1.58M | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-3,208
| Closed | -$526K | – | 2365 |
|
|
2021
Q3 | $526K | Buy |
3,208
+2,556
| +392% | +$419K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $258K | Sell |
652
-11,702
| -95% | -$4.63M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $5.86M | Buy |
+12,354
| New | +$5.86M | 0.03% | 536 |
|