D.E. Shaw & Co
LOGC

D.E. Shaw & Co’s ContextLogic LOGC Stock Holding History

D.E. Shaw & Co’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-216,931
Closed -$1.51M – 4794
2025
Q1 		$1.51M Buy
216,931
+17,111
+9% +$127K ﹤0.01% 2810
2024
Q4 		$1.4M Buy
199,820
+155,231
+348% +$1.03M ﹤0.01% 2996
2024
Q3 		$243K Buy
44,589
+26,758
+150% +$148K ﹤0.01% 4072
2024
Q2 		$102K Sell
17,831
-173,395
-91% -$953K ﹤0.01% 4161
2024
Q1 		$1.09M Buy
191,226
+146,961
+332% +$809K ﹤0.01% 3037
2023
Q4 		$263K Buy
+44,265
New +$216K ﹤0.01% 3793
2023
Q2 		– Sell
-124,472
Closed -$1.66M – 4627
2023
Q1 		$1.66M Sell
124,472
-207,241
-62% -$3.52M ﹤0.01% 2823
2022
Q4 		$4.85M Buy
331,713
+331,025
+48,114% +$6.8M 0.01% 2129
2022
Q3 		$15K Sell
688
-42,931
-98% -$1.78M ﹤0.01% 4854
2022
Q2 		$2.09M Buy
43,619
+22,632
+108% +$1.23M ﹤0.01% 3024
2022
Q1 		$1.42M Sell
20,987
-20,547
-49% -$1.45M ﹤0.01% 3619
2021
Q4 		$3.88M Buy
41,534
+4,099
+11% +$543K ﹤0.01% 2662
2021
Q3 		$6.13M Buy
+37,435
New +$9.32M 0.01% 1920

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

D.E. Shaw & Co's LOGC Position: Q2 2025 in Review

D.E. Shaw & Co sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 216,931 shares — an estimated $1.51M sold.

D.E. Shaw & Co first reported a position in LOGC in Q3 2021 and held it in 13 quarters. The position peaked at $6.13M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • D.E. Shaw & Co reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 216,931 ContextLogic shares in Q2 2025, an estimated $1.51M.
  • D.E. Shaw & Co first reported a position in ContextLogic in Q3 2021 and held it in 13 quarters.
  • D.E. Shaw & Co's ContextLogic position peaked at $6.13M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.