Current Value of Holding

$312 Thousand

Shares

60.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.13

Avg closing price
Price range

11 Jim Simons ContextLogic Trades

Jim Simons acquired 60.7 Thousand ContextLogic shares worth $312 Thousand. That's 0.00% of their equity portfolio (2659th largest holding). The investor owns Inf% of the outstanding ContextLogic stock. The first ContextLogic trade was made in Q1 2022. Since then Jim Simons bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $312 Thousand, resulting in a loss of 0.0%.

Avg closing price
Price range
New holding (+60.7 Thousand shares) Q1 2025
Avg closing price $5.13
Price range $5.13 - $5.13
Sold -25.6 Thousand shares Q2 2024
Avg closing price $5.33
Price range $4.85 - $5.99
Sold 85.4% shares (-150 Thousand shares) Q1 2024
Avg closing price $5.51
Price range $4.12 - $6.90
Sold 15.8% shares (-33 Thousand shares) Q4 2023
Avg closing price $4.87
Price range $3.67 - $6.52
Sold 35.9% shares (-117 Thousand shares) Q3 2023
Avg closing price $6.23
Price range $4.12 - $9.50
Sold 3.6% shares (-12.1 Thousand shares) Q2 2023
Avg closing price $41.14
Price range $6.49 - $381.06
Sold 36.6% shares (-195 Thousand shares) Q1 2023
Avg closing price $509.99
Price range $336.78 - $850.59
Increased shares by 34.7% (+137 Thousand shares) Q4 2022
Avg closing price $616.66
Price range $394.83 - $782.19
Increased shares by 43.4% (+120 Thousand shares) Q3 2022
Avg closing price $1,243.07
Price range $660.51 - $1,665.00
Increased shares by 61.9% (+105 Thousand shares) Q2 2022
Avg closing price $1,623.92
Price range $1,125.00 - $2,250.00
New holding (+170 Thousand shares) Q1 2022
Avg closing price $2,116.74
Price range $1,530.00 - $2,898.00

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