Virtu Financial’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,315
| Closed | -$192K | – | 2206 |
|
|
2023
Q4 | $192K | Buy |
+32,315
| New | +$192K | 0.02% | 846 |
|
|
2023
Q2 | – | Sell |
-8,892
| Closed | -$119K | – | 2139 |
|
|
2023
Q1 | $119K | Buy |
+8,892
| New | +$119K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$401K | – | 2163 |
|
|
2022
Q1 | $401K | Buy |
5,941
+2,038
| +52% | +$138K | 0.03% | 467 |
|
|
2021
Q4 | $364K | Buy |
+3,903
| New | +$364K | 0.04% | 517 |
|
|
2021
Q2 | – | Sell |
-851
| Closed | -$403K | – | 2157 |
|
|
2021
Q1 | $403K | Sell |
851
-685
| -45% | -$324K | 0.03% | 639 |
|
|
2020
Q4 | $841K | Buy |
+1,536
| New | +$841K | 0.09% | 279 |
|