QL
LOGC

Quarry LP’s ContextLogic LOGC Stock Holding History

Quarry LP’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-152,184
Closed -$1.06M – 2114
2025
Q1 		$1.06M Sell
152,184
-9,435
-6% -$65.9K 0.23% 64
2024
Q4 		$1.14M Buy
161,619
+74,339
+85% +$523K 0.16% 71
2024
Q3 		$476K Buy
+87,280
New +$476K 0.12% 151