IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
LOGC holding history
ContextLogic Holdings Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LOGC overviewAll 13F holders of LOGCFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −40,118−100.0% | Sold out | Holders |
| Q3 2024 | 40,118 | $218.6K | <0.1% | −23,171−36.6% | Reduced | Holders |
| Q2 2024 | 63,289 | $361.4K | <0.1% | −7,451−10.5% | Reduced | Holders |
| Q1 2024 | 70,740 | $402.5K | <0.1% | +1,597+2.3% | Added | Holders |
| Q4 2023 | 69,143 | $411.4K | <0.1% | +69,143 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −126,946−100.0% | Sold out | Holders |
| Q4 2021 | 126,946 | $395.0K | <0.1% | −58,843−31.7% | Reduced | Holders |
| Q3 2021 | 185,789 | $1.01M | 0.1% | −336,166−64.4% | Reduced | Holders |
| Q2 2021 | 521,955 | $6.87M | 0.6% | +521,955 | New | Holders |