Diametric Capital’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-94,206
Closed -$415K 401
2023
Q3
$415K Buy
+94,206
New +$415K 0.17% 168
2022
Q2
Sell
-2,239
Closed -$151K 355
2022
Q1
$151K Buy
+2,239
New +$151K 0.08% 206