IMC Chicago’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2024
Q4 | – | Sell |
-40,118
| Closed | -$219K | – | 1520 |
|
|
2024
Q3 | $219K | Sell |
40,118
-23,171
| -37% | -$126K | ﹤0.01% | 466 |
|
|
2024
Q2 | $361K | Sell |
63,289
-7,451
| -11% | -$42.5K | ﹤0.01% | 493 |
|
|
2024
Q1 | $403K | Buy |
70,740
+1,597
| +2% | +$9.09K | ﹤0.01% | 369 |
|
|
2023
Q4 | $411K | Buy |
+69,143
| New | +$411K | ﹤0.01% | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2022
Q1 | – | Sell |
-4,232
| Closed | -$395K | – | 583 |
|
|
2021
Q4 | $395K | Sell |
4,232
-1,961
| -32% | -$183K | ﹤0.01% | 249 |
|
|
2021
Q3 | $1.01M | Sell |
6,193
-11,206
| -64% | -$1.83M | ﹤0.01% | 163 |
|
|
2021
Q2 | $6.87M | Buy |
+17,399
| New | +$6.87M | 0.01% | 22 |
|