Walleye Trading’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,957
| Closed | -$125K | – | 1976 |
|
|
2024
Q3 | $125K | Buy |
+22,957
| New | +$125K | ﹤0.01% | 704 |
|
|
2024
Q2 | – | Sell |
-6,646
| Closed | -$37.8K | – | 2185 |
|
|
2024
Q1 | $37.8K | Sell |
6,646
-658
| -9% | -$3.74K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $43.5K | Buy |
+7,304
| New | +$43.5K | ﹤0.01% | 1286 |
|
|
2023
Q3 | – | Sell |
-5,437
| Closed | -$35.8K | – | 2501 |
|
|
2023
Q2 | $35.8K | Buy |
5,437
+4,330
| +391% | +$28.5K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $14.8K | Buy |
+1,107
| New | +$14.8K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q1 | – | Sell |
-1,048
| Closed | -$98K | – | 2843 |
|
|
2021
Q4 | $98K | Buy |
1,048
+241
| +30% | +$22.5K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $132K | Buy |
+807
| New | +$132K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-1,087
| Closed | -$515K | – | 2482 |
|
|
2021
Q1 | $515K | Buy |
+1,087
| New | +$515K | ﹤0.01% | 622 |
|