ExodusPoint Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,562
| Closed | -$69K | – | 2131 |
|
|
2023
Q2 | $69K | Buy |
+10,562
| New | +$69K | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Sell |
-4,266
| Closed | -$94K | – | 2156 |
|
|
2022
Q3 | $94K | Buy |
+4,266
| New | +$94K | ﹤0.01% | 1718 |
|
|
2022
Q2 | – | Sell |
-20,047
| Closed | -$1.35M | – | 2465 |
|
|
2022
Q1 | $1.35M | Buy |
20,047
+13,733
| +218% | +$927K | 0.02% | 916 |
|
|
2021
Q4 | $589K | Buy |
+6,314
| New | +$589K | 0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-1,156
| Closed | -$548K | – | 2800 |
|
|
2021
Q1 | $548K | Sell |
1,156
-1,947
| -63% | -$923K | 0.01% | 1238 |
|
|
2020
Q4 | $1.7M | Buy |
+3,103
| New | +$1.7M | 0.02% | 564 |
|