Renaissance Technologies’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,744
| Closed | -$424K | – | 3972 |
|
|
2025
Q1 | $424K | Buy |
+60,744
| New | +$424K | ﹤0.01% | 2808 |
|
|
2024
Q2 | – | Sell |
-25,643
| Closed | -$146K | – | 4038 |
|
|
2024
Q1 | $146K | Sell |
25,643
-149,955
| -85% | -$854K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $1.05M | Sell |
175,598
-32,979
| -16% | -$196K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $920K | Sell |
208,577
-116,900
| -36% | -$516K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $2.14M | Sell |
325,477
-12,120
| -4% | -$79.8K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $4.52M | Sell |
337,597
-194,903
| -37% | -$2.61M | 0.01% | 1531 |
|
|
2022
Q4 | $7.79M | Buy |
532,500
+137,312
| +35% | +$2.01M | 0.01% | 1244 |
|
|
2022
Q3 | $8.7M | Buy |
395,188
+119,695
| +43% | +$2.64M | 0.01% | 1104 |
|
|
2022
Q2 | $13.2M | Buy |
275,493
+105,366
| +62% | +$5.06M | 0.02% | 960 |
|
|
2022
Q1 | $11.5M | Buy |
+170,127
| New | +$11.5M | 0.01% | 1040 |
|