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
2022
Q3 		– Sell
-13,333
Closed -$640K – 5587
2022
Q2 		$640K Sell
13,333
-8,667
-39% -$469K ﹤0.01% 3945
2022
Q1 		$1.49M Sell
22,000
-35,667
-62% -$2.52M ﹤0.01% 3583
2021
Q4 		$5.38M Sell
57,667
-15,000
-21% -$1.99M ﹤0.01% 2287
2021
Q3 		$11.9M Buy
+72,667
New +$18.1M 0.01% 1377

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.