Millennium Management’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 |
-430,922
| Closed | -$3.01M | – | 4487 |
|
|
2025
Q1 | $3.01M | Buy |
430,922
+268,338
| +165% | +$1.87M | ﹤0.01% | 2320 |
|
|
2024
Q4 | $1.14M | Buy |
162,584
+1,056
| +0.7% | +$7.42K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $880K | Sell |
161,528
-144,483
| -47% | -$787K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $1.75M | Buy |
+306,011
| New | +$1.75M | ﹤0.01% | 2564 |
|
|
2023
Q4 | – | Sell |
-10,259
| Closed | -$45.2K | – | 4615 |
|
|
2023
Q3 | $45.2K | Buy |
+10,259
| New | +$45.2K | ﹤0.01% | 3886 |
|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$49K | – | 4848 |
|
|
2023
Q1 | $49K | Sell |
3,650
-1,446
| -28% | -$19.4K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $75K | Buy |
+5,096
| New | +$75K | ﹤0.01% | 4368 |
|
|
2022
Q3 | – | Sell |
-689
| Closed | -$33K | – | 5617 |
|
|
2022
Q2 | $33K | Sell |
689
-79,417
| -99% | -$3.8M | ﹤0.01% | 4885 |
|
|
2022
Q1 | $5.41M | Buy |
80,106
+60,440
| +307% | +$4.08M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.84M | Buy |
19,666
+15,732
| +400% | +$1.47M | ﹤0.01% | 3026 |
|
|
2021
Q3 | $644K | Sell |
3,934
-21,658
| -85% | -$3.55M | ﹤0.01% | 3992 |
|
|
2021
Q2 | $10.1M | Buy |
25,592
+15,722
| +159% | +$6.21M | 0.01% | 1395 |
|
|
2021
Q1 | $4.68M | Sell |
9,870
-8,483
| -46% | -$4.02M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $10M | Buy |
+18,353
| New | +$10M | 0.01% | 1330 |
|