Susquehanna International Group’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-537,913
| Closed | -$3.75M | – | 7335 |
|
|
2025
Q1 | $3.75M | Buy |
537,913
+89,842
| +20% | +$627K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $3.15M | Buy |
448,071
+155,118
| +53% | +$1.09M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.6M | Buy |
292,953
+212,603
| +265% | +$1.16M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $459K | Sell |
80,350
-119,115
| -60% | -$680K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $1.13M | Buy |
+199,465
| New | +$1.13M | ﹤0.01% | 2472 |
|
|
2023
Q4 | – | Sell |
-27,350
| Closed | -$121K | – | 6744 |
|
|
2023
Q3 | $121K | Sell |
27,350
-91,655
| -77% | -$404K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $783K | Buy |
119,005
+49,545
| +71% | +$326K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $929K | Buy |
69,460
+10,379
| +18% | +$139K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $864K | Sell |
59,081
-64,461
| -52% | -$943K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $2.72M | Sell |
123,542
-34,454
| -22% | -$759K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $7.58M | Sell |
157,996
-217,768
| -58% | -$10.5M | ﹤0.01% | 697 |
|
|
2022
Q1 | $25.4M | Buy |
375,764
+109,891
| +41% | +$7.42M | ﹤0.01% | 346 |
|
|
2021
Q4 | $24.8M | Sell |
265,873
-106,896
| -29% | -$9.97M | ﹤0.01% | 378 |
|
|
2021
Q3 | $61.1M | Buy |
372,769
+27,199
| +8% | +$4.46M | 0.01% | 213 |
|
|
2021
Q2 | $137M | Buy |
345,570
+273,184
| +377% | +$108M | 0.02% | 112 |
|
|
2021
Q1 | $34.3M | Buy |
72,386
+58,345
| +416% | +$27.7M | 0.01% | 304 |
|
|
2020
Q4 | $7.68M | Buy |
+14,041
| New | +$7.68M | ﹤0.01% | 776 |
|