State of Wyoming’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
-2,868
Closed -$19.5K 2098
2025
Q2
$19.5K Sell
2,868
-3,927
-58% -$28.4K ﹤0.01% 1712
2025
Q1
$47.4K Buy
6,795
+4,237
+166% +$31.6K 0.01% 1484
2024
Q4
$18K Buy
+2,558
New +$17K ﹤0.01% 1525
2024
Q3
Sell
-7,817
Closed -$44.6K 1932
2024
Q2
$44.6K Sell
7,817
-11,054
-59% -$60.8K 0.01% 1349
2024
Q1
$107K Sell
18,871
-14,237
-43% -$78.4K 0.02% 957
2023
Q4
$197K Buy
+33,108
New +$161K 0.04% 564

State of Wyoming's LOGC Position: Q3 2025 in Review

State of Wyoming sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 2,868 shares — an estimated $19.5K sold.

State of Wyoming first reported a position in LOGC in Q4 2023 and held it in 6 quarters. The position peaked at $197K in Q4 2023. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.

  • State of Wyoming reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 2,868 ContextLogic shares in Q3 2025, an estimated $19.5K.
  • State of Wyoming first reported a position in ContextLogic in Q4 2023 and held it in 6 quarters.
  • State of Wyoming's ContextLogic position peaked at $197K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.