Group One Trading
LOGC

Group One Trading’s ContextLogic LOGC Stock Holding History

Group One Trading’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
-148,839
Closed -$1.04M – 8785
2025
Q1 		$1.04M Buy
148,839
+146,685
+6,810% +$1.09M ﹤0.01% 2436
2024
Q4 		$15.1K Buy
+2,154
New +$14.3K ﹤0.01% 5875
2024
Q2 		– Sell
-82,333
Closed -$453K – 7616
2024
Q1 		$468K Buy
+82,333
New +$453K ﹤0.01% 2808
2023
Q4 		– Sell
-8,888
Closed -$43.3K – 8317
2023
Q3 		$39.2K Buy
+8,888
New +$55.3K ﹤0.01% 5331
2023
Q2 		– Sell
-9,428
Closed -$74.7K – 8298
2023
Q1 		$126K Sell
9,428
-10,485
-53% -$178K ﹤0.01% 4088
2022
Q4 		$291K Buy
19,913
+6,137
+45% +$126K ﹤0.01% 3519
2022
Q3 		$303K Buy
13,776
+5,819
+73% +$241K ﹤0.01% 3733
2022
Q2 		$382K Buy
+7,957
New +$431K ﹤0.01% 3676
2022
Q1 		– Sell
-507
Closed -$35.8K – 8844
2021
Q4 		$47K Sell
507
-4,994
-91% -$662K ﹤0.01% 6393
2021
Q3 		$901K Sell
5,501
-63,664
-92% -$15.8M ﹤0.01% 3535
2021
Q2 		$27.3M Buy
69,165
+59,908
+647% +$21.2M 0.03% 468
2021
Q1 		$4.39M Buy
9,257
+9,104
+5,950% +$6.03M 0.01% 1648
2020
Q4 		$84K Buy
+153
New +$94.4K ﹤0.01% 4684

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

Group One Trading's LOGC Position: Q2 2025 in Review

Group One Trading sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 148,839 shares — an estimated $1.04M sold.

Group One Trading first reported a position in LOGC in Q4 2020 and held it in 13 quarters. The position peaked at $27.3M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Group One Trading reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 148,839 ContextLogic shares in Q2 2025, an estimated $1.04M.
  • Group One Trading first reported a position in ContextLogic in Q4 2020 and held it in 13 quarters.
  • Group One Trading's ContextLogic position peaked at $27.3M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.