HRT Financial’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 |
-58,081
| Closed | -$405K | – | 3394 |
|
|
2025
Q1 | $405K | Buy |
+58,081
| New | +$405K | ﹤0.01% | 1405 |
|
|
2024
Q3 | – | Sell |
-64,414
| Closed | -$367K | – | 3064 |
|
|
2024
Q2 | $367K | Buy |
+64,414
| New | +$367K | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-69,367
| Closed | -$4.68M | – | 3655 |
|
|
2022
Q1 | $4.68M | Buy |
69,367
+5,892
| +9% | +$398K | 0.03% | 288 |
|
|
2021
Q4 | $5.92M | Buy |
+63,475
| New | +$5.92M | 0.03% | 224 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3446 |
|