Point72 Hong Kong’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,360
| Closed | -$52K | – | 1279 |
|
|
2022
Q3 | $52K | Buy |
2,360
+1,435
| +155% | +$31.6K | ﹤0.01% | 899 |
|
|
2022
Q2 | $44K | Buy |
+925
| New | +$44K | ﹤0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$5K | – | 1902 |
|
|
2021
Q2 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-2,032
| Closed | -$1.11M | – | 1728 |
|
|
2020
Q4 | $1.11M | Buy |
+2,032
| New | +$1.11M | 0.05% | 194 |
|