Marathon Trading Investment Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,461
| Closed | -$19.5K | – | 159 |
|
|
2023
Q1 | $19.5K | Sell |
1,461
-333
| -19% | -$4.45K | ﹤0.01% | 86 |
|
|
2022
Q4 | $26.2K | Hold |
1,794
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $39K | Hold |
1,794
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $86K | Buy |
1,794
+3
| +0.2% | +$144 | 0.01% | 110 |
|
|
2022
Q1 | $121K | Sell |
1,791
-200
| -10% | -$13.5K | 0.01% | 103 |
|
|
2021
Q4 | $186K | Sell |
1,991
-6
| -0.3% | -$561 | 0.02% | 104 |
|
|
2021
Q3 | $327K | Buy |
1,997
+1,603
| +407% | +$262K | 0.02% | 97 |
|
|
2021
Q2 | $155K | Buy |
+394
| New | +$155K | 0.02% | 138 |
|