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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LOGC holding history

ContextLogic Holdings Inc. in every 13F filed by Simplex Trading, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of LOGC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−8,802−100.0%Sold outHolders
Q2 20258,802$59.0K<0.1%−12,885−59.4%ReducedHolders
Q1 202521,687$151.0K<0.1%−77,815−78.2%ReducedHolders
Q4 202499,502$699.0K<0.1%+39,126+64.8%AddedHolders
Q3 202460,376$329.0K<0.1%+50,509+511.9%AddedHolders
Q2 20249,867$56.0K<0.1%−110,153−91.8%ReducedHolders
Q1 2024120,020$682.0K<0.1%+115,690+2,671.8%AddedHolders
Q4 20234,330$25.0K<0.1%−21,964−83.5%ReducedHolders
Q3 202326,294$115.0K<0.1%+26,290+657,250.0%AddedHolders
Q2 20234$00.0%−452−99.1%ReducedConverted for a 1-for-30 splitHolders
Q1 202313,666$6.00K<0.1%+13,666NewHolders
Q4 20220$00.0%−159,913−100.0%Sold outHolders
Q3 2022159,913$117.0K<0.1%+80,279+100.8%AddedHolders
Q2 202279,634$127.0K<0.1%+78,534+7,139.5%AddedHolders
Q1 20221,100$2.00K<0.1%+1,100NewHolders
Q4 20210$00.0%−1,789,178−100.0%Sold outHolders
Q3 20211,789,178$21.9M0.8%+216,719+13.8%AddedHolders
Q2 20211,572,459$20.7M0.7%+1,516,025+2,686.4%AddedHolders
Q1 202156,434$891.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.