D.E. Shaw & Co’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 |
-216,931
| Closed | -$1.51M | – | 3459 |
|
|
2025
Q1 | $1.51M | Buy |
216,931
+17,111
| +9% | +$119K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $1.4M | Buy |
199,820
+155,231
| +348% | +$1.09M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $243K | Buy |
44,589
+26,758
| +150% | +$146K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $102K | Sell |
17,831
-173,395
| -91% | -$990K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.09M | Buy |
191,226
+146,961
| +332% | +$836K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $263K | Buy |
+44,265
| New | +$263K | ﹤0.01% | 2604 |
|
|
2023
Q2 | – | Sell |
-124,472
| Closed | -$1.66M | – | 3399 |
|
|
2023
Q1 | $1.66M | Sell |
124,472
-207,241
| -62% | -$2.77M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $4.85M | Buy |
331,713
+331,025
| +48,114% | +$4.84M | 0.01% | 1482 |
|
|
2022
Q3 | $15K | Sell |
688
-42,931
| -98% | -$936K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $2.09M | Buy |
43,619
+22,632
| +108% | +$1.09M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $1.42M | Sell |
20,987
-20,547
| -49% | -$1.39M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $3.88M | Buy |
41,534
+4,099
| +11% | +$382K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $6.13M | Buy |
+37,435
| New | +$6.13M | 0.01% | 1332 |
|