Citadel Advisors’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 |
-948,415
| Closed | -$6.62M | – | 7217 |
|
|
2025
Q1 | $6.62M | Buy |
948,415
+603,036
| +175% | +$4.21M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $2.43M | Buy |
345,379
+200,197
| +138% | +$1.41M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $791K | Buy |
145,182
+142,017
| +4,487% | +$774K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $18.1K | Sell |
3,165
-23,044
| -88% | -$132K | ﹤0.01% | 5430 |
|
|
2024
Q1 | $149K | Sell |
26,209
-22,157
| -46% | -$126K | ﹤0.01% | 4918 |
|
|
2023
Q4 | $288K | Sell |
48,366
-52,755
| -52% | -$314K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $446K | Buy |
101,121
+100,515
| +16,587% | +$443K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $3.99K | Sell |
606
-472,803
| -100% | -$3.11M | ﹤0.01% | 5481 |
|
|
2023
Q1 | $6.33M | Buy |
473,409
+455,489
| +2,542% | +$6.09M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $262K | Sell |
17,920
-45,656
| -72% | -$668K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $1.4M | Sell |
63,576
-33,304
| -34% | -$733K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $4.65M | Buy |
96,880
+52,746
| +120% | +$2.53M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $2.98M | Sell |
44,134
-19,311
| -30% | -$1.3M | ﹤0.01% | 2568 |
|
|
2021
Q4 | $5.92M | Buy |
63,445
+46,381
| +272% | +$4.33M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2.8M | Sell |
17,064
-47,002
| -73% | -$7.7M | ﹤0.01% | 2636 |
|
|
2021
Q2 | $25.3M | Buy |
64,066
+32,153
| +101% | +$12.7M | 0.01% | 819 |
|
|
2021
Q1 | $15.1M | Buy |
31,913
+29,585
| +1,271% | +$14M | ﹤0.01% | 1124 |
|
|
2020
Q4 | $1.27M | Buy |
+2,328
| New | +$1.27M | ﹤0.01% | 3005 |
|