Point72 Asset 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 |
-251
| Closed | -$3.35K | – | 2251 |
|
2023
Q1 | $3.35K | Buy |
+251
| New | +$3.35K | ﹤0.01% | 1566 |
|
2021
Q3 | – | Sell |
-17,171
| Closed | -$6.78M | – | 1201 |
|
2021
Q2 | $6.78M | Sell |
17,171
-6,703
| -28% | -$2.65M | 0.03% | 507 |
|
2021
Q1 | $11.3M | Buy |
23,874
+21,374
| +855% | +$10.1M | 0.05% | 384 |
|
2020
Q4 | $1.37M | Buy |
+2,500
| New | +$1.37M | 0.01% | 733 |
|