Back to SIMPLEX TRADING, LLC SIMPLEX TRADING, LLC

LOGCLOGC
Showing 5 of 10 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ContextLogic Holdings Inc.

SIMPLEX TRADING, LLC previously held 0 shares of LOGC (ContextLogic Holdings Inc.), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$329,000

Total Shares Change

-60,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$7.99
0
2025-Q2
Decreased
8,802
-59.4%
$59,0000.0%$6.65
0
2025-Q1
Decreased
21,687
-78.2%
$151,0000.0%$6.95
0
2024-Q4
Increased
99,502
+64.8%
$699,0000.0%$7.08
36
2024-Q3
Increased
60,376
+511.9%
$329,0000.0%$5.43
38

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used