Barclays’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,562
| Closed | -$10.6K | – | 5770 |
|
|
2025
Q2 | $10.6K | Sell |
1,562
-15,236
| -91% | -$110K | ﹤0.01% | 4910 |
|
|
2025
Q1 | $117K | Sell |
16,798
-35,704
| -68% | -$266K | ﹤0.01% | 4345 |
|
|
2024
Q4 | $369K | Buy |
52,502
+6,312
| +14% | +$42K | ﹤0.01% | 4005 |
|
|
2024
Q3 | $252K | Buy |
46,190
+44,982
| +3,724% | +$248K | ﹤0.01% | 4180 |
|
|
2024
Q2 | $6.9K | Sell |
1,208
-15,740
| -93% | -$86.5K | ﹤0.01% | 4554 |
|
|
2024
Q1 | $96.4K | Sell |
16,948
-14,890
| -47% | -$82K | ﹤0.01% | 4449 |
|
|
2023
Q4 | $189K | Buy |
31,838
+26,804
| +532% | +$131K | ﹤0.01% | 4441 |
|
|
2023
Q3 | $22.2K | Sell |
5,034
-598
| -11% | -$3.72K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $37.1K | Sell |
5,632
-5,363
| -49% | -$42.5K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $147K | Buy |
10,995
+4,610
| +72% | +$78.4K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $93.4K | Buy |
6,385
+3,879
| +155% | +$79.7K | ﹤0.01% | 4263 |
|
|
2022
Q3 | $56K | Sell |
2,506
-483
| -16% | -$20K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $144K | Buy |
2,989
+985
| +49% | +$53.3K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $135K | Buy |
+2,004
| New | +$141K | ﹤0.01% | 3651 |
|
Barclays's LOGC Position: Q3 2025 in Review
Barclays sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 1,562 shares — an estimated $10.6K sold.
Barclays first reported a position in LOGC in Q1 2022 and held it in 14 quarters. The position peaked at $369K in Q4 2024. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Barclays reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Barclays sold 1,562 ContextLogic shares in Q3 2025, an estimated $10.6K.
- Barclays first reported a position in ContextLogic in Q1 2022 and held it in 14 quarters.
- Barclays's ContextLogic position peaked at $369K in Q4 2024.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.