Group One Trading’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 |
-148,839
| Closed | -$1.04M | – | 3851 |
|
|
2025
Q1 | $1.04M | Buy |
148,839
+146,685
| +6,810% | +$1.02M | ﹤0.01% | 401 |
|
|
2024
Q4 | $15.1K | Buy |
+2,154
| New | +$15.1K | ﹤0.01% | 1463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
|
2024
Q2 | – | Sell |
-82,333
| Closed | -$468K | – | 3259 |
|
|
2024
Q1 | $468K | Buy |
+82,333
| New | +$468K | ﹤0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-8,888
| Closed | -$39.2K | – | 3464 |
|
|
2023
Q3 | $39.2K | Buy |
+8,888
| New | +$39.2K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-9,428
| Closed | -$126K | – | 3451 |
|
|
2023
Q1 | $126K | Sell |
9,428
-10,485
| -53% | -$140K | ﹤0.01% | 788 |
|
|
2022
Q4 | $291K | Buy |
19,913
+6,137
| +45% | +$89.8K | ﹤0.01% | 645 |
|
|
2022
Q3 | $303K | Buy |
13,776
+5,819
| +73% | +$128K | ﹤0.01% | 714 |
|
|
2022
Q2 | $382K | Buy |
+7,957
| New | +$382K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-507
| Closed | -$47K | – | 3394 |
|
|
2021
Q4 | $47K | Sell |
507
-4,994
| -91% | -$463K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $901K | Sell |
5,501
-63,664
| -92% | -$10.4M | ﹤0.01% | 652 |
|
|
2021
Q2 | $27.3M | Buy |
69,165
+59,908
| +647% | +$23.7M | 0.03% | 38 |
|
|
2021
Q1 | $4.39M | Buy |
9,257
+9,104
| +5,950% | +$4.32M | 0.01% | 219 |
|
|
2020
Q4 | $84K | Buy |
+153
| New | +$84K | ﹤0.01% | 1044 |
|