Verition Fund Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+23,153
| New | +$158K | ﹤0.01% | 2676 |
|
|
2024
Q3 | – | Sell |
-10,329
| Closed | -$59K | – | 2807 |
|
|
2024
Q2 | $59K | Buy |
+10,329
| New | +$59K | ﹤0.01% | 2132 |
|
|
2022
Q4 | – | Sell |
-1,013
| Closed | -$22K | – | 2261 |
|
|
2022
Q3 | $22K | Hold |
1,013
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $49K | Buy |
1,013
+629
| +164% | +$30.4K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $26K | Hold |
384
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $36K | Hold |
384
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q3 | $63K | Hold |
384
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $152K | Buy |
+384
| New | +$152K | ﹤0.01% | 1506 |
|