Schonfeld Strategic Advisors’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,051,294
| Closed | -$7.34M | – | 2462 |
|
|
2025
Q1 | $7.34M | Buy |
1,051,294
+5,668
| +0.5% | +$39.6K | 0.04% | 360 |
|
|
2024
Q4 | $7.35M | Buy |
1,045,626
+60,778
| +6% | +$427K | 0.04% | 360 |
|
|
2024
Q3 | $5.37M | Buy |
984,848
+52,207
| +6% | +$285K | 0.04% | 427 |
|
|
2024
Q2 | $5.33M | Buy |
+932,641
| New | +$5.33M | 0.03% | 458 |
|
|
2023
Q1 | – | Sell |
-3,243
| Closed | -$47.5K | – | 2621 |
|
|
2022
Q4 | $47.5K | Sell |
3,243
-7,404
| -70% | -$108K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $234K | Buy |
10,647
+2,970
| +39% | +$65.3K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $368K | Buy |
7,677
+5,956
| +346% | +$286K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $116K | Buy |
+1,721
| New | +$116K | ﹤0.01% | 2124 |
|
|
2021
Q4 | – | Sell |
-880
| Closed | -$144K | – | 2416 |
|
|
2021
Q3 | $144K | Buy |
+880
| New | +$144K | ﹤0.01% | 1774 |
|
|
2021
Q1 | – | Sell |
-2,352
| Closed | -$1.29M | – | 2101 |
|
|
2020
Q4 | $1.29M | Buy |
+2,352
| New | +$1.29M | 0.02% | 695 |
|