Two Sigma Investments’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,062
| Closed | -$291K | – | 3309 |
|
|
2024
Q1 | $291K | Sell |
51,062
-221,233
| -81% | -$1.26M | ﹤0.01% | 2503 |
|
|
2023
Q4 | $1.62M | Buy |
+272,295
| New | +$1.62M | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-10,288
| Closed | -$138K | – | 3221 |
|
|
2023
Q1 | $138K | Sell |
10,288
-150,624
| -94% | -$2.01M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $2.35M | Buy |
160,912
+110,190
| +217% | +$1.61M | 0.01% | 1183 |
|
|
2022
Q3 | $1.12M | Buy |
50,722
+40,186
| +381% | +$885K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $506K | Sell |
10,536
-36,055
| -77% | -$1.73M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $3.15M | Sell |
46,591
-129,662
| -74% | -$8.75M | 0.01% | 1116 |
|
|
2021
Q4 | $16.4M | Buy |
176,253
+143,768
| +443% | +$13.4M | 0.04% | 480 |
|
|
2021
Q3 | $5.32M | Buy |
+32,485
| New | +$5.32M | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-8,312
| Closed | -$3.94M | – | 2972 |
|
|
2021
Q1 | $3.94M | Buy |
+8,312
| New | +$3.94M | 0.01% | 948 |
|