Quadrature Capital’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,509
| Closed | -$73K | – | 1126 |
|
|
2022
Q2 | $73K | Sell |
1,509
-17,537
| -92% | -$848K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.28M | Buy |
19,046
+14,707
| +339% | +$988K | 0.05% | 235 |
|
|
2021
Q4 | $405K | Buy |
+4,339
| New | +$405K | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-3,493
| Closed | -$1.66M | – | 1270 |
|
|
2021
Q1 | $1.66M | Buy |
+3,493
| New | +$1.66M | 0.08% | 212 |
|