PI
LOGC
PEAK6 Investments’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,958
| Closed | -$125K | – | 2586 |
|
|
2022
Q2 | $125K | Sell |
77,958
-225,094
| -74% | -$361K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $682K | Buy |
303,052
+224,989
| +288% | +$506K | ﹤0.01% | 641 |
|
|
2021
Q4 | $243K | Sell |
78,063
-59,146
| -43% | -$184K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $749K | Sell |
137,209
-574,358
| -81% | -$3.14M | ﹤0.01% | 772 |
|
|
2021
Q2 | $9.37M | Buy |
711,567
+619,738
| +675% | +$8.16M | 0.02% | 93 |
|
|
2021
Q1 | $1.45M | Buy |
+91,829
| New | +$1.45M | ﹤0.01% | 530 |
|