Two Sigma Securities’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 |
-13,727
| Closed | -$95.8K | – | 2179 |
|
|
2025
Q1 | $95.8K | Sell |
13,727
-3,540
| -21% | -$24.7K | 0.01% | 932 |
|
|
2024
Q4 | $121K | Sell |
17,267
-5,007
| -22% | -$35.2K | 0.02% | 897 |
|
|
2024
Q3 | $121K | Buy |
22,274
+8,761
| +65% | +$47.7K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $77.2K | Buy |
+13,513
| New | +$77.2K | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-7,904
| Closed | -$116K | – | 2073 |
|
|
2022
Q4 | $116K | Buy |
7,904
+3,514
| +80% | +$51.4K | ﹤0.01% | 857 |
|
|
2022
Q3 | $97K | Buy |
4,390
+3,458
| +371% | +$76.4K | ﹤0.01% | 905 |
|
|
2022
Q2 | $45K | Buy |
932
+315
| +51% | +$15.2K | ﹤0.01% | 902 |
|
|
2022
Q1 | $42K | Sell |
617
-493
| -44% | -$33.6K | ﹤0.01% | 903 |
|
|
2021
Q4 | $104K | Buy |
+1,110
| New | +$104K | ﹤0.01% | 682 |
|