Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.51 Mil
% of Total Estimate Gain
-97.91%

TEXAS TREASURY SAFEKEEPING TRUST CO's ContextLogic Inc Holding Summary

As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held - shares of ContextLogic Inc(LOGC), totaling N/A. This investment constitutes 0% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 0% of the outstanding ContextLogic Inc(LOGC) stock.

The initial trade took place in 2021Q2. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 2 purchases of LOGC, at an average price of $355.90, for a total of 12,937.00 shares. In addition, there have been 1 sales at an average price of $7.45 for 12,937.00 shares. Based on historical transaction data and LOGC's current price of $7.26, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his LOGC holdings is $-4.51 Mil, reflecting a -97.91% gain to date.

TEXAS TREASURY SAFEKEEPING TRUST CO LOGC ($7.26) Holding Chart

TEXAS TREASURY SAFEKEEPING TRUST CO LOGC ($7.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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