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
-25,400
Closed -$177K – 8786
2025
Q1 		$177K Sell
25,400
-2,300
-8% -$17.1K ﹤0.01% 4126
2024
Q4 		$195K Buy
27,700
+7,500
+37% +$49.9K ﹤0.01% 3950
2024
Q3 		$110K Buy
20,200
+1,000
+5% +$5.51K ﹤0.01% 4095
2024
Q2 		$110K Sell
19,200
-265,400
-93% -$1.46M ﹤0.01% 3896
2024
Q1 		$1.62M Buy
284,600
+221,900
+354% +$1.22M 0.01% 1662
2023
Q4 		$373K Buy
62,700
+37,200
+146% +$181K ﹤0.01% 3317
2023
Q3 		$112K Sell
25,500
-9,900
-28% -$61.6K ﹤0.01% 4346
2023
Q2 		$233K Buy
35,400
+33,363
+1,638% +$264K ﹤0.01% 3778
2023
Q1 		$27.2K Sell
2,037
-966
-32% -$16.4K ﹤0.01% 5313
2022
Q4 		$43.9K Sell
3,003
-354
-11% -$7.28K ﹤0.01% 5091
2022
Q3 		$74K Sell
3,357
-5,600
-63% -$232K ﹤0.01% 5065
2022
Q2 		$430K Sell
8,957
-73
-0.8% -$3.95K ﹤0.01% 3575
2022
Q1 		$610K Sell
9,030
-5,290
-37% -$373K ﹤0.01% 3605
2021
Q4 		$1.34M Sell
14,320
-13,977
-49% -$1.85M ﹤0.01% 3041
2021
Q3 		$4.63M Sell
28,297
-55,416
-66% -$13.8M 0.01% 1773
2021
Q2 		$33.1M Buy
83,713
+68,133
+437% +$24.1M 0.04% 381
2021
Q1 		$7.38M Buy
15,580
+15,230
+4,351% +$10.1M 0.01% 1189
2020
Q4 		$192K Buy
+350
New +$216K ﹤0.01% 4085

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.