Two Sigma Advisers’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,156
| Closed | -$106K | – | 2583 |
|
|
2025
Q1 | $106K | Sell |
15,156
-100
| -0.7% | -$698 | ﹤0.01% | 2235 |
|
|
2024
Q4 | $107K | Sell |
15,256
-500
| -3% | -$3.52K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $85.9K | Sell |
15,756
-3,200
| -17% | -$17.4K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $108K | Sell |
18,956
-7,738
| -29% | -$44.2K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $152K | Sell |
26,694
-36,371
| -58% | -$207K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $375K | Buy |
63,065
+34,809
| +123% | +$207K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $125K | Buy |
28,256
+10,900
| +63% | +$48.1K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $114K | Buy |
17,356
+7,699
| +80% | +$50.7K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $129K | Sell |
9,657
-3,830
| -28% | -$51.2K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $197K | Buy |
+13,487
| New | +$197K | ﹤0.01% | 2196 |
|
|
2022
Q2 | – | Sell |
-533
| Closed | -$36K | – | 2912 |
|
|
2022
Q1 | $36K | Sell |
533
-3,997
| -88% | -$270K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $423K | Buy |
+4,530
| New | +$423K | ﹤0.01% | 1991 |
|
|
2021
Q2 | – | Sell |
-1,513
| Closed | -$717K | – | 2733 |
|
|
2021
Q1 | $717K | Buy |
+1,513
| New | +$717K | ﹤0.01% | 1836 |
|