IMC Chicago
LOGC

IMC Chicago’s ContextLogic LOGC Stock Holding History

IMC Chicago’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,200
Closed -$291K – 2835
2024
Q1 		$291K Sell
51,200
-133,200
-72% -$733K ﹤0.01% 2246
2023
Q4 		$1.1M Sell
184,400
-47,200
-20% -$230K ﹤0.01% 1403
2023
Q3 		$1.02M Buy
231,600
+37,000
+19% +$230K ﹤0.01% 1217
2023
Q2 		$1.28M Buy
+194,600
New +$1.54M ﹤0.01% 996
2023
Q1 		– Sell
-21,663
Closed -$317K – 1410
2022
Q4 		$317K Sell
21,663
-2,437
-10% -$50.1K ﹤0.01% 1197
2022
Q3 		$531K Sell
24,100
-5,680
-19% -$235K ﹤0.01% 1077
2022
Q2 		$1.43M Sell
29,780
-12,430
-29% -$673K ﹤0.01% 760
2022
Q1 		$2.85M Sell
42,210
-9,520
-18% -$672K ﹤0.01% 680
2021
Q4 		$4.83M Buy
51,730
+7,627
+17% +$1.01M ﹤0.01% 625
2021
Q3 		$7.22M Sell
44,103
-490
-1% -$122K 0.01% 558
2021
Q2 		$17.6M Buy
+44,593
New +$15.8M 0.02% 357

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IMC Chicago's LOGC Position: Q4 2024 in Review

IMC Chicago sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 40,118 shares — an estimated $267K sold.

IMC Chicago first reported a position in LOGC in Q2 2021 and held it in 7 quarters. The position peaked at $6.87M in Q2 2021. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • IMC Chicago reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • IMC Chicago sold 40,118 ContextLogic shares in Q4 2024, an estimated $267K.
  • IMC Chicago first reported a position in ContextLogic in Q2 2021 and held it in 7 quarters.
  • IMC Chicago's ContextLogic position peaked at $6.87M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.