Squarepoint’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Sell |
13,768
-38,986
| -74% | -$265K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $368K | Buy |
52,754
+19,433
| +58% | +$136K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $234K | Buy |
33,321
+80
| +0.2% | +$562 | ﹤0.01% | 2315 |
|
|
2024
Q3 | $181K | Sell |
33,241
-9,364
| -22% | -$51K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $243K | Buy |
+42,605
| New | +$243K | ﹤0.01% | 2060 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3018 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2023
Q1 | – | Sell |
-6,579
| Closed | -$96.3K | – | 2868 |
|
|
2022
Q4 | $96.3K | Buy |
+6,579
| New | +$96.3K | ﹤0.01% | 2066 |
|
|
2022
Q3 | – | Sell |
-1,219
| Closed | -$59K | – | 2600 |
|
|
2022
Q2 | $59K | Sell |
1,219
-20,371
| -94% | -$986K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.46M | Buy |
+21,590
| New | +$1.46M | 0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-2,323
| Closed | -$380K | – | 2874 |
|
|
2021
Q3 | $380K | Buy |
+2,323
| New | +$380K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$643K | – | 3103 |
|
|
2021
Q1 | $643K | Buy |
+1,358
| New | +$643K | ﹤0.01% | 1361 |
|