Tower Research Capital (TRC)’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 |
-4,830
| Closed | -$33.7K | – | 5630 |
|
|
2025
Q1 | $33.7K | Sell |
4,830
-7,011
| -59% | -$48.9K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $83.2K | Sell |
11,841
-3,318
| -22% | -$23.3K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $82.6K | Sell |
15,159
-1,004
| -6% | -$5.47K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $33.5K | Buy |
16,163
+14,521
| +884% | +$30.1K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $9.34K | Sell |
1,642
-5,366
| -77% | -$30.5K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $41.7K | Sell |
7,008
-5,644
| -45% | -$33.6K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $55.8K | Buy |
12,652
+4,277
| +51% | +$18.9K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $55.1K | Buy |
8,375
+6,635
| +381% | +$43.7K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $23K | Buy |
1,740
+506
| +41% | +$6.69K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $18K | Sell |
1,234
-1,954
| -61% | -$28.5K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $70K | Sell |
3,188
-1,250
| -28% | -$27.4K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $213K | Buy |
4,438
+994
| +29% | +$47.7K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $233K | Buy |
3,444
+356
| +12% | +$24.1K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $288K | Buy |
3,088
+3,017
| +4,249% | +$281K | 0.01% | 1507 |
|
|
2021
Q3 | $12K | Sell |
71
-3,991
| -98% | -$675K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $1.61M | Buy |
4,062
+3,880
| +2,132% | +$1.53M | 0.04% | 389 |
|
|
2021
Q1 | $86K | Buy |
182
+159
| +691% | +$75.1K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $13K | Buy |
+23
| New | +$13K | ﹤0.01% | 4170 |
|