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
-68,700
Closed -$480K – 8784
2025
Q1 		$480K Sell
68,700
-113,000
-62% -$841K ﹤0.01% 3128
2024
Q4 		$1.28M Buy
181,700
+77,200
+74% +$513K ﹤0.01% 2326
2024
Q3 		$570K Sell
104,500
-96,200
-48% -$531K ﹤0.01% 2758
2024
Q2 		$1.15M Buy
200,700
+101,300
+102% +$557K ﹤0.01% 1877
2024
Q1 		$566K Sell
99,400
-45,900
-32% -$253K ﹤0.01% 2611
2023
Q4 		$865K Sell
145,300
-343,000
-70% -$1.67M ﹤0.01% 2594
2023
Q3 		$2.15M Buy
488,300
+291,900
+149% +$1.82M 0.01% 1587
2023
Q2 		$1.29M Buy
196,400
+172,207
+712% +$1.36M ﹤0.01% 2113
2023
Q1 		$324K Sell
24,193
-15,197
-39% -$258K ﹤0.01% 3188
2022
Q4 		$576K Sell
39,390
-11,317
-22% -$233K ﹤0.01% 2920
2022
Q3 		$1.12M Sell
50,707
-17,903
-26% -$742K ﹤0.01% 2464
2022
Q2 		$3.29M Sell
68,610
-17,600
-20% -$953K 0.01% 1615
2022
Q1 		$5.82M Buy
86,210
+59,420
+222% +$4.19M 0.01% 1429
2021
Q4 		$2.5M Sell
26,790
-54,197
-67% -$7.19M ﹤0.01% 2353
2021
Q3 		$13.3M Sell
80,987
-12,283
-13% -$3.06M 0.01% 866
2021
Q2 		$36.9M Buy
93,270
+86,817
+1,345% +$30.8M 0.04% 352
2021
Q1 		$3.06M Buy
6,453
+6,443
+64,430% +$4.27M ﹤0.01% 2016
2020
Q4 		$5K Buy
+10
New +$6.17K ﹤0.01% 6046

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.