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 |
-197,900
| Closed | -$1.35M | – | 10286 |
|
|
2025
Q2 | $1.35M | Buy |
197,900
+80,500
| +69% | +$581K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $819K | Sell |
117,400
-91,200
| -44% | -$679K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $1.47M | Buy |
208,600
+128,900
| +162% | +$857K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $434K | Buy |
79,700
+34,700
| +77% | +$191K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $256K | Sell |
45,000
-206,900
| -82% | -$1.14M | ﹤0.01% | 4402 |
|
|
2024
Q1 | $1.43M | Buy |
251,900
+8,900
| +4% | +$49K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $1.45M | Buy |
243,000
+40,100
| +20% | +$195K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $894K | Buy |
202,900
+24,600
| +14% | +$153K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $1.17M | Buy |
178,300
+170,533
| +2,196% | +$1.35M | ﹤0.01% | 2457 |
|
|
2023
Q1 | $103K | Buy |
7,767
+3,227
| +71% | +$54.9K | ﹤0.01% | 5125 |
|
|
2022
Q4 | $66K | Sell |
4,540
-4,737
| -51% | -$97.4K | ﹤0.01% | 5542 |
|
|
2022
Q3 | $204K | Buy |
9,277
+770
| +9% | +$31.9K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $408K | Sell |
8,507
-1,256
| -13% | -$68K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $659K | Sell |
9,763
-11,394
| -54% | -$804K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $1.97M | Sell |
21,157
-52,120
| -71% | -$6.91M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $26.9M | Buy |
73,277
+1,667
| +2% | +$415K | 0.03% | 375 |
|
|
2021
Q2 | $28.3M | Buy |
71,610
+71,555
| +130,100% | +$25.4M | 0.03% | 353 |
|
|
2021
Q1 | $2.6M | Buy |
55
+34
| +162% | +$22.5K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.12M | Buy |
+21
| New | +$13K | ﹤0.01% | 2410 |
|
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.