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 |
-242,000
| Closed | -$1.65M | – | 10284 |
|
|
2025
Q2 | $1.65M | Buy |
242,000
+106,700
| +79% | +$771K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $944K | Sell |
135,300
-73,700
| -35% | -$549K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $263K | Buy |
209,000
+1,800
| +0.9% | +$12K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $1.13M | Buy |
207,200
+800
| +0.4% | +$4.41K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $1.18M | Sell |
206,400
-400
| -0.2% | -$2.2K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $1.18M | Sell |
206,800
-453,700
| -69% | -$2.5M | ﹤0.01% | 2945 |
|
|
2023
Q4 | $3.93M | Buy |
660,500
+60,600
| +10% | +$295K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $2.65M | Sell |
599,900
-85,900
| -13% | -$535K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $4.51M | Buy |
685,800
+661,053
| +2,671% | +$5.24M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $330K | Sell |
24,747
-3,036
| -11% | -$51.6K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $406K | Sell |
27,783
-16,827
| -38% | -$346K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $982K | Buy |
44,610
+2,043
| +5% | +$84.7K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $2.04M | Buy |
42,567
+304
| +0.7% | +$16.5K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $2.85M | Sell |
42,263
-3,124
| -7% | -$220K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $4.23M | Sell |
45,387
-9,143
| -17% | -$1.21M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $20M | Sell |
54,530
-2,667
| -5% | -$664K | 0.02% | 453 |
|
|
2021
Q2 | $22.6M | Buy |
57,197
+57,154
| +132,916% | +$20.3M | 0.02% | 412 |
|
|
2021
Q1 | $2.02M | Buy |
43
+41
| +2,050% | +$27.2K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $94K | Buy |
+2
| New | +$1.23K | ﹤0.01% | 5502 |
|
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.