Simplex Trading’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,802
| Closed | -$59K | – | 10285 |
|
|
2025
Q2 | $59K | Sell |
8,802
-12,885
| -59% | -$93K | ﹤0.01% | 5763 |
|
|
2025
Q1 | $151K | Sell |
21,687
-77,815
| -78% | -$579K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $699K | Buy |
99,502
+39,126
| +65% | +$260K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $329K | Buy |
60,376
+50,509
| +512% | +$279K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $56K | Sell |
9,867
-110,153
| -92% | -$606K | ﹤0.01% | 5975 |
|
|
2024
Q1 | $682K | Buy |
120,020
+115,690
| +2,672% | +$637K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $25K | Sell |
4,330
-21,964
| -84% | -$107K | ﹤0.01% | 6753 |
|
|
2023
Q3 | $115K | Buy |
26,294
+26,290
| +657,250% | +$164K | ﹤0.01% | 4945 |
|
|
2023
Q2 | $0 | Sell |
4
-452
| -99% | -$3.58K | ﹤0.01% | 10128 |
|
|
2023
Q1 | $6K | Buy |
+456
| New | +$7.75K | ﹤0.01% | 7965 |
|
|
2022
Q4 | – | Sell |
-5,330
| Closed | -$110K | – | 10663 |
|
|
2022
Q3 | $117K | Buy |
5,330
+2,676
| +101% | +$111K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $127K | Buy |
2,654
+2,617
| +7,073% | +$142K | ﹤0.01% | 5239 |
|
|
2022
Q1 | $2K | Buy |
+37
| New | +$2.61K | ﹤0.01% | 9966 |
|
|
2021
Q4 | – | Sell |
-59,639
| Closed | -$7.91M | – | 11626 |
|
|
2021
Q3 | $21.9M | Buy |
59,639
+7,224
| +14% | +$1.8M | 0.02% | 425 |
|
|
2021
Q2 | $20.7M | Buy |
52,415
+50,534
| +2,687% | +$17.9M | 0.02% | 433 |
|
|
2021
Q1 | $891K | Buy |
1,881
+102
| +6% | +$67.6K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $973K | Buy |
+1,779
| New | +$1.1M | ﹤0.01% | 2596 |
|
Simplex Trading's LOGC Position: Q3 2025 in Review
Simplex Trading sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 8,802 shares — an estimated $59K sold.
Simplex Trading first reported a position in LOGC in Q4 2020 and held it in 17 quarters. The position peaked at $21.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Simplex Trading reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 8,802 ContextLogic shares in Q3 2025, an estimated $59K.
- Simplex Trading first reported a position in ContextLogic in Q4 2020 and held it in 17 quarters.
- Simplex Trading's ContextLogic position peaked at $21.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.