Jane Street’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
92,588
-74,276
| -45% | -$506K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $1.16M | Buy |
166,864
+8,285
| +5% | +$57.8K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $1.11M | Buy |
158,579
+1,583
| +1% | +$11.1K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $856K | Sell |
156,996
-39,496
| -20% | -$215K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $1.12M | Buy |
196,492
+124,254
| +172% | +$709K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $411K | Sell |
72,238
-11,637
| -14% | -$66.2K | ﹤0.01% | 4297 |
|
|
2023
Q4 | $499K | Buy |
83,875
+63,059
| +303% | +$375K | ﹤0.01% | 4109 |
|
|
2023
Q3 | $91.8K | Sell |
20,816
-54,715
| -72% | -$241K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $497K | Buy |
75,531
+47,057
| +165% | +$310K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $381K | Buy |
28,474
+3,077
| +12% | +$41.2K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $372K | Buy |
25,397
+6,471
| +34% | +$94.7K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $417K | Sell |
18,926
-22,519
| -54% | -$496K | ﹤0.01% | 3809 |
|
|
2022
Q2 | $1.99M | Sell |
41,445
-11,120
| -21% | -$534K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $3.55M | Buy |
52,565
+5,638
| +12% | +$381K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $4.38M | Sell |
46,927
-11,029
| -19% | -$1.03M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $9.49M | Sell |
57,956
-45,820
| -44% | -$7.51M | ﹤0.01% | 615 |
|
|
2021
Q2 | $41M | Buy |
103,776
+97,777
| +1,630% | +$38.6M | 0.02% | 154 |
|
|
2021
Q1 | $2.84M | Buy |
5,999
+1,510
| +34% | +$716K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $2.46M | Buy |
+4,489
| New | +$2.46M | ﹤0.01% | 1247 |
|