HAP Trading’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2022
Q3 | – | Sell |
-7,120
| Closed | -$342K | – | 1183 |
|
|
2022
Q2 | $342K | Buy |
+7,120
| New | +$342K | 0.02% | 297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2021
Q3 | – | Sell |
-1,244
| Closed | -$491K | – | 1419 |
|
|
2021
Q2 | $491K | Buy |
+1,244
| New | +$491K | 0.02% | 384 |
|