LOGC
Simplex Trading’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
8,802
-12,885
| -59% | -$86.4K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $151K | Sell |
21,687
-77,815
| -78% | -$542K | ﹤0.01% | 945 |
|
|
2024
Q4 | $699K | Buy |
99,502
+39,126
| +65% | +$275K | ﹤0.01% | 559 |
|
|
2024
Q3 | $329K | Buy |
60,376
+50,509
| +512% | +$275K | ﹤0.01% | 744 |
|
|
2024
Q2 | $56K | Sell |
9,867
-110,153
| -92% | -$625K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $682K | Buy |
120,020
+115,690
| +2,672% | +$657K | ﹤0.01% | 565 |
|
|
2023
Q4 | $25K | Sell |
4,330
-21,964
| -84% | -$127K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $115K | Buy |
26,294
+26,290
| +657,250% | +$115K | ﹤0.01% | 964 |
|
|
2023
Q2 | $0 | Sell |
4
-13,662
| -100% | – | ﹤0.01% | 4299 |
|
|
2023
Q1 | $6K | Buy |
+13,666
| New | +$6K | ﹤0.01% | 1878 |
|
|
2022
Q4 | – | Sell |
-159,913
| Closed | -$117K | – | 4415 |
|
|
2022
Q3 | $117K | Buy |
159,913
+80,279
| +101% | +$58.7K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $127K | Buy |
79,634
+78,534
| +7,139% | +$125K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 2651 |
|
|
2021
Q4 | – | Sell |
-1,789,178
| Closed | -$21.9M | – | 4462 |
|
|
2021
Q3 | $21.9M | Buy |
1,789,178
+216,719
| +14% | +$2.65M | 0.02% | 12 |
|
|
2021
Q2 | $20.7M | Buy |
1,572,459
+1,516,025
| +2,686% | +$20M | 0.02% | 13 |
|
|
2021
Q1 | $891K | Buy |
56,434
+3,057
| +6% | +$48.3K | ﹤0.01% | 447 |
|
|
2020
Q4 | $973K | Buy |
+53,377
| New | +$973K | ﹤0.01% | 433 |
|